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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 Total Stock Market ETF
VTI
+$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
VTV icon
Vanguard 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
PEG icon
26
Public Service Enterprise Group
PEG
$39.3B
$3.96M 1.15%
63,440
-80
-0.1% -$4.85K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$3.68M 1.07%
320,235
+2,345
+0.7% +$28.1K
PFE icon
28
Pfizer
PFE
$144B
$3.65M 1.06%
89,466
-1,217
-1% -$52.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$3.61M 1.05%
43,425
– –
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3.58M 1.04%
140,322
-200
-0.1% -$5.04K
RTX icon
31
RTX Corp
RTX
$295B
$3.49M 1.02%
35,615
– –
KO icon
32
Coca-Cola
KO
$380B
$3.17M 0.92%
51,092
+1,400
+3% +$84.8K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.12M 0.91%
14,025
– –
MRK icon
34
Merck
MRK
$326B
$3.1M 0.9%
29,127
-391
-1% -$42.2K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.03M 0.88%
67,185
+13,619
+25% +$610K
EMR icon
36
Emerson Electric
EMR
$85B
$2.97M 0.87%
34,101
+1,588
+5% +$139K
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$2.87M 0.84%
41,229
-215
-0.5% -$14.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.87M 0.84%
7,000
+85
+1% +$33.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.7M 0.79%
20,746
+15
+0.1% +$2.06K
USB icon
40
US Bancorp
USB
$100B
$2.65M 0.77%
73,375
+681
+0.9% +$30.3K
CSX icon
41
CSX Corp
CSX
$94.2B
$2.6M 0.76%
86,942
– –
AMGN icon
42
Amgen
AMGN
$212B
$2.49M 0.73%
10,291
-215
-2% -$52.8K
EVRG icon
43
Evergy
EVRG
$19.7B
$2.33M 0.68%
38,045
-472
-1% -$28.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.63%
53,147
+9,509
+22% +$387K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$533M
$2.12M 0.62%
30,481
-1,850
-6% -$123K
ES icon
46
Eversource Energy
ES
$28.4B
$1.98M 0.58%
25,259
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.57%
12,669
-300
-2% -$46K
WM icon
48
Waste Management
WM
$96.1B
$1.92M 0.56%
11,750
-30
-0.3% -$4.59K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.91M 0.56%
25,845
+1,350
+6% +$98.8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.81M 0.53%
12,530
+730
+6% +$107K
1
2
3 4 5

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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
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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.