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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 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 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 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
CVS icon
51
CVS Health
CVS
$137B
$1.69M 0.51%
18,133
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.67M 0.5%
11,800
– –
ABBV icon
53
AbbVie
ABBV
$470B
$1.59M 0.48%
9,816
+420
+4% +$64.4K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.48%
21,034
+102
+0.5% +$7.65K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$961B
$1.58M 0.48%
4,503
+67
+2% +$23.7K
WMT icon
56
Walmart Inc
WMT
$906B
$1.51M 0.46%
32,016
+720
+2% +$34.2K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.46M 0.44%
31,461
+180
+0.6% +$8.33K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 0.44%
14,946
+262
+2% +$25.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.43%
3
– –
VUG icon
60
Vanguard Growth ETF
VUG
$213B
$1.39M 0.42%
39,114
-10,890
-22% -$401K
MDU icon
61
MDU Resources
MDU
$4.19B
$1.32M 0.4%
114,426
-4,121
-3% -$46.3K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.23M 0.37%
59,509
-3,764
-6% -$76.9K
CVX icon
63
Chevron
CVX
$383B
$1.21M 0.37%
6,716
-70
-1% -$12.2K
ABT icon
64
Abbott
ABT
$191B
$1.15M 0.35%
10,444
-43
-0.4% -$4.45K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.12M 0.34%
20,598
– –
SBUX icon
66
Starbucks
SBUX
$119B
$1.12M 0.34%
11,290
-134
-1% -$12.6K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.7B
$1.05M 0.32%
11,108
-2,530
-19% -$234K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.32%
27,422
-250
-0.9% -$9.83K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.32%
14,503
-75
-0.5% -$5.66K
GILD icon
70
Gilead Sciences
GILD
$166B
$1.02M 0.31%
11,878
-5,385
-31% -$426K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.09B
$996K 0.3%
13,293
– –
LMT icon
72
Lockheed Martin
LMT
$132B
$991K 0.3%
2,037
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$945K 0.29%
11,412
-1,171
-9% -$96.8K
INTC icon
74
Intel
INTC
$418B
$943K 0.29%
35,689
+1,372
+4% +$38.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$928K 0.28%
2,800
– –
1 2
3
4 5

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.