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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
JRI icon
351
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
PM icon
352
Philip Morris
PM
$297B
$10K ﹤0.01%
100
– –
THO icon
353
Thor Industries
THO
$3.9B
$10K ﹤0.01%
125
– –
CARR icon
354
Carrier Global
CARR
$51B
$9K ﹤0.01%
200
– –
DOC icon
355
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
400
– –
HLN icon
356
Haleon
HLN
$43.5B
$9K ﹤0.01%
1,150
-810
-41% -$6.46K
NUW icon
357
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
395
– –
UTG icon
359
Reaves Utility Income Fund
UTG
$3.54B
$9K ﹤0.01%
300
– –
MVT
360
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
100
– –
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
167
– –
BAX icon
363
Baxter International
BAX
$13.5B
$6K ﹤0.01%
150
-150
-50% -$6.36K
DDD icon
364
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
600
– –
LNG icon
365
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
40
– –
YUMC icon
366
Yum China
YUMC
$16.5B
$6K ﹤0.01%
100
– –
GS icon
367
Goldman Sachs
GS
$300B
$5K ﹤0.01%
15
– –
PTLC icon
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5K ﹤0.01%
144
– –
TDOC icon
369
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
200
– –
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
+75
New +$3.63K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
44
-56
-56% -$4.83K
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
151
– –
AEO icon
374
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
200
– –
EMBC icon
375
Embecta
EMBC
$216M
$3K ﹤0.01%
110
– –
13 14
15
16 17

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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.