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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$688K
2
VUG icon
Vanguard Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.5B
$3.57M 1.17%
63,520
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$3.48M 1.14%
43,425
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$3.17M 1.03%
13,995
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.14M 1.03%
86,422
+627
+0.7% +$25.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.1M 1.01%
32,708
-1,737
-5% -$181K
RTX icon
31
RTX Corp
RTX
$294B
$2.95M 0.96%
36,065
+315
+0.9% +$28.5K
USB icon
32
US Bancorp
USB
$98.9B
$2.92M 0.95%
72,319
-190
-0.3% -$8.79K
KO icon
33
Coca-Cola
KO
$362B
$2.75M 0.9%
49,122
+5,620
+13% +$349K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.63M 0.86%
74,297
+1,731
+2% +$69.7K
MRK icon
35
Merck
MRK
$323B
$2.56M 0.84%
29,763
+25
+0.1% +$2.23K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 0.79%
6,741
+230
+4% +$91.3K
EMR icon
37
Emerson Electric
EMR
$83.6B
$2.4M 0.78%
32,739
– –
CSX icon
38
CSX Corp
CSX
$96B
$2.39M 0.78%
89,703
– –
AMGN icon
39
Amgen
AMGN
$203B
$2.38M 0.78%
10,543
+43
+0.4% +$10.4K
EVRG icon
40
Evergy
EVRG
$19.8B
$2.3M 0.75%
38,704
– –
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$2.27M 0.74%
41,504
-136
-0.3% -$8.45K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.16M 0.71%
20,691
+50
+0.2% +$5.74K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.15M 0.7%
49,326
-31,996
-39% -$1.48M
ES icon
44
Eversource Energy
ES
$28.1B
$1.95M 0.64%
24,999
+81
+0.3% +$7.14K
BKH icon
45
Black Hills Corp
BKH
$5.68B
$1.92M 0.63%
28,320
+92
+0.3% +$6.9K
WM icon
46
Waste Management
WM
$95.5B
$1.89M 0.62%
11,780
– –
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$539M
$1.84M 0.6%
33,003
-754
-2% -$48.3K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.78M 0.58%
50,004
+9,402
+23% +$378K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.76M 0.58%
24,727
-1,231
-5% -$92.1K
CVS icon
50
CVS Health
CVS
$137B
$1.73M 0.56%
18,133
+190
+1% +$18.8K
1
2
3 4 5

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.