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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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3K ﹤0.01%
+104
New +$2.57K
PPC icon
377
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
– –
DELL icon
380
Dell
DELL
$262B
$2K ﹤0.01%
39
– –
GERN icon
381
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
GPMT
382
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
500
– –
VMW
383
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
CHTR icon
384
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
DG icon
385
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
LCID icon
387
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
9
– –
SNY icon
388
Sanofi
SNY
$103B
$1K ﹤0.01%
20
-130
-87% -$6.32K
VTRS icon
389
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
AVGO icon
390
Broadcom
AVGO
$1.85T
– –
-350
Closed -$20K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-125
Closed -$9K
BLK icon
392
Blackrock
BLK
$169B
– –
-20
Closed -$14K
CASH icon
393
Pathward Financial
CASH
$1.86B
$0 ﹤0.01%
10
– –
CRM icon
394
Salesforce
CRM
$151B
– –
-130
Closed -$17K
DHR icon
395
Danaher
DHR
$137B
– –
-102
Closed -$24K
EBAY icon
396
eBay
EBAY
$50.6B
– –
-500
Closed -$21K
FLEX icon
397
Flex
FLEX
$41.7B
– –
-604
Closed -$10K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-994
Closed -$17K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-421
Closed -$19K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-400
Closed -$20K
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.