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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
TEL icon
351
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
90
– –
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
125
– –
KEY icon
353
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
500
– –
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
167
– –
NUW icon
355
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
– –
SOXX icon
356
iShares Semiconductor ETF
SOXX
$41.7B
$9K ﹤0.01%
75
– –
THO icon
357
Thor Industries
THO
$3.9B
$9K ﹤0.01%
125
– –
CARR icon
358
Carrier Global
CARR
$51B
$8K ﹤0.01%
200
– –
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
100
– –
MVT
360
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
100
– –
UTG icon
362
Reaves Utility Income Fund
UTG
$3.54B
$8K ﹤0.01%
300
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
395
– –
SNY icon
364
Sanofi
SNY
$103B
$7K ﹤0.01%
150
– –
TSM icon
365
TSMC
TSM
$2.1T
$7K ﹤0.01%
+100
New +$7.23K
LNG icon
366
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
+40
New +$6.69K
OTTR icon
367
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
100
– –
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6K ﹤0.01%
57
-305
-84% -$34.7K
GS icon
369
Goldman Sachs
GS
$300B
$5K ﹤0.01%
+15
New +$5.22K
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5K ﹤0.01%
+144
New +$5.44K
TDOC icon
371
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
200
– –
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
151
-19
-11% -$616
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
YUMC icon
374
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
DDD icon
375
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
600
– –
13 14
15
16 17

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AMG
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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 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.