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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
+2.71%
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
$343M
AUM Growth
+$13M
Cap. Flow
+$7.52M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
74
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$631K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$266K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$190K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

Rank Sector Weight
1 Utilities 10.89%
2 Technology 9.29%
3 Healthcare 7.38%
4 Consumer Staples 6.89%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
326
John Hancock Premium Dividend Fund
PDT
$634M
$17K 0.01%
1,402
-400
-22% -$5.16K
VLO icon
327
Valero Energy
VLO
$90.1B
$17K 0.01%
121
– –
COST icon
328
Costco
COST
$422B
$16K ﹤0.01%
32
– –
NIO icon
329
NIO
NIO
$12.2B
$16K ﹤0.01%
1,500
– –
ALV icon
330
Autoliv
ALV
$9.02B
$15K ﹤0.01%
165
– –
DAL icon
331
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
435
– –
PCN
332
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$15K ﹤0.01%
1,187
-850
-42% -$11.1K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K ﹤0.01%
185
– –
MS icon
334
Morgan Stanley
MS
$331B
$14K ﹤0.01%
156
– –
PIPR icon
335
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
416
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
133
– –
KEY icon
337
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
1,000
+500
+100% +$8.45K
YUM icon
338
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
100
– –
AMAT icon
339
Applied Materials
AMAT
$403B
$12K ﹤0.01%
100
– –
IBDR icon
340
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12K ﹤0.01%
500
– –
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12K ﹤0.01%
500
– –
SWX icon
342
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
200
– –
AEE icon
343
Ameren
AEE
$30.3B
$11K ﹤0.01%
126
– –
AEP icon
344
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
125
– –
CAG icon
345
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
296
-175
-37% -$6.49K
D icon
346
Dominion Energy
D
$60.8B
$11K ﹤0.01%
200
-500
-71% -$29.3K
IBTH icon
347
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11K ﹤0.01%
+500
New +$11.2K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$41.7B
$11K ﹤0.01%
75
– –
FIS icon
349
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
190
– –
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
100
– –
12 13
14
15 16

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KFAS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, First PREMIER Bank held 421 positions worth $343M, up 3.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2023 filing shows 23 new, 74 increased, 88 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,528 shares worth $271K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,528 shares worth $271K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
  • First PREMIER Bank fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $126K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $343M portfolio in Q1 2023.
  • First PREMIER Bank opened 23 new positions and closed 24 in Q1 2023.
  • First PREMIER Bank's portfolio value rose 3.9% quarter-over-quarter to $343M.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.