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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
FXB icon
401
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-40
Closed -$4K
B
402
Barrick Mining
B
$61.5B
– –
-1,330
Closed -$21K
HAIN icon
403
Hain Celestial
HAIN
$45M
– –
-135
Closed -$2K
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-450
Closed -$41K
INN
405
Summit Hotel Properties
INN
$746M
– –
-1,282
Closed -$9K
IRBT
406
DELISTED
iRobot
IRBT
– –
-150
Closed -$8K
K
407
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
408
Kyndryl
KD
$2.99B
$0 ﹤0.01%
2
– –
LUV icon
409
Southwest Airlines
LUV
$22B
– –
-450
Closed -$14K
MNTS icon
410
Momentus
MNTS
$76.3M
– –
0
– –
NEOG icon
411
Neogen
NEOG
$2.62B
$0 ﹤0.01%
20
– –
NOK icon
412
Nokia
NOK
$51B
$0 ﹤0.01%
+21
New +$97
OKTA icon
413
Okta
OKTA
$24.7B
– –
-49
Closed -$3K
PINS icon
414
Pinterest
PINS
$13.4B
– –
-225
Closed -$5K
QS icon
415
QuantumScape Corp
QS
$3.21B
– –
-400
Closed -$3K
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-4,404
Closed -$62K
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,500
Closed -$78K
SPR
418
DELISTED
Spirit AeroSystems
SPR
– –
-135
Closed -$3K
TTD icon
419
Trade Desk
TTD
$8.48B
– –
-430
Closed -$26K
TTWO icon
420
Take-Two Interactive
TTWO
$45.4B
– –
-58
Closed -$6K
VFL
421
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-670
Closed -$7K
ZM icon
422
Zoom
ZM
$28.2B
– –
-200
Closed -$15K
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
– –
-465
Closed -$11K
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
– –
-24
Closed –
MDWT
425
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
14 15 16
17
18

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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.