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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
AEO icon
376
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
200
+100
+100% +$1.28K
EMBC icon
377
Embecta
EMBC
$216M
$3K ﹤0.01%
110
– –
GPMT
378
Granite Point Mortgage Trust
GPMT
$69M
$3K ﹤0.01%
500
– –
PPC icon
379
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+200
New +$1.72K
DELL icon
382
Dell
DELL
$262B
$2K ﹤0.01%
+39
New +$1.54K
GERN icon
383
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
WBD icon
384
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
259
-71
-22% -$802
VMW
385
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$1.96K
CHTR icon
386
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+4
New +$1.41K
DG icon
387
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
LCID icon
389
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
9
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
24
-25
-51% -$639
VTRS icon
391
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
+26
+50% +$272
AAL icon
392
American Airlines Group
AAL
$10.1B
– –
-1,591
Closed -$19K
BIDU icon
393
Baidu
BIDU
$37.7B
– –
-170
Closed -$20K
BLCN
394
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-310
Closed -$7K
CASH icon
395
Pathward Financial
CASH
$1.86B
$0 ﹤0.01%
10
– –
COHR icon
396
Coherent
COHR
$51.4B
– –
-126
Closed -$4K
CRWD icon
397
CrowdStrike
CRWD
$194B
– –
-340
Closed -$14K
CTSH icon
398
Cognizant
CTSH
$24.9B
– –
-140
Closed -$8K
ESPO icon
399
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-400
Closed -$16K
FOX icon
400
Fox Class B
FOX
$21.8B
– –
-540
Closed -$15K
14 15
16
17 18

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KFAS
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BWP
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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.