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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-450
Closed -$49K
K
402
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
403
Kyndryl
KD
$2.99B
$0 ﹤0.01%
2
– –
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,588
Closed -$75K
LRCX icon
405
Lam Research
LRCX
$367B
– –
-250
Closed -$11K
MFC icon
406
Manulife Financial
MFC
$73.9B
– –
-765
Closed -$14K
MNTS icon
407
Momentus
MNTS
$76.3M
– –
0
– –
NEOG icon
408
Neogen
NEOG
$2.63B
$0 ﹤0.01%
1
-19
-95% -$357
NOK icon
409
Nokia
NOK
$51B
$0 ﹤0.01%
21
– –
OGN icon
410
Organon & Co
OGN
$3.56B
– –
-24
Closed -$1K
OTTR icon
411
Otter Tail
OTTR
$3.71B
– –
-100
Closed -$6K
PICK icon
412
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-450
Closed -$18K
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-57
Closed -$6K
SU icon
414
Suncor Energy
SU
$79.4B
– –
-320
Closed -$10K
TEL icon
415
TE Connectivity
TEL
$59.6B
– –
-90
Closed -$10K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$21K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,358
Closed -$126K
WBD icon
418
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
18
-241
-93% -$3.43K
WEC icon
419
WEC Energy
WEC
$35.7B
– –
-112
Closed -$11K
MDWT
420
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-155
Closed -$12K
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 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.