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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$92.9B
$15K ﹤0.01%
+121
New +$15.2K
BLK icon
327
Blackrock
BLK
$169B
$14K ﹤0.01%
20
– –
DAL icon
328
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
435
-660
-60% -$21.9K
MFC icon
329
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
765
– –
PIPR icon
330
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
416
– –
ALV icon
331
Autoliv
ALV
$9.02B
$13K ﹤0.01%
165
– –
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
190
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
+133
New +$12.8K
MS icon
334
Morgan Stanley
MS
$331B
$13K ﹤0.01%
156
– –
YUM icon
335
Yum! Brands
YUM
$42.2B
$13K ﹤0.01%
100
– –
AEP icon
336
American Electric Power
AEP
$69.6B
$12K ﹤0.01%
125
– –
IBDR icon
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12K ﹤0.01%
+500
New +$11.6K
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12K ﹤0.01%
+500
New +$11.6K
SWX icon
339
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
200
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
AEE icon
341
Ameren
AEE
$30.3B
$11K ﹤0.01%
126
– –
LRCX icon
342
Lam Research
LRCX
$367B
$11K ﹤0.01%
250
– –
WEC icon
343
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
112
– –
AMAT icon
344
Applied Materials
AMAT
$403B
$10K ﹤0.01%
100
– –
DOC icon
345
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
400
– –
FLEX icon
346
Flex
FLEX
$41.7B
$10K ﹤0.01%
604
– –
ICE icon
347
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
100
– –
JRI icon
348
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
PM icon
349
Philip Morris
PM
$297B
$10K ﹤0.01%
100
– –
SU icon
350
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
320
– –
12 13
14
15 16

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.