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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
BKH icon
51
Black Hills Corp
BKH
$5.5B
$1.77M 0.52%
28,021
-267
-0.9% -$17.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$1.73M 0.51%
4,611
+108
+2% +$39.6K
ABBV icon
53
AbbVie
ABBV
$455B
$1.6M 0.47%
10,047
+231
+2% +$35.3K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$1.57M 0.46%
37,824
-1,290
-3% -$50.2K
WMT icon
55
Walmart Inc
WMT
$884B
$1.5M 0.44%
30,501
-1,515
-5% -$71.9K
AMZN icon
56
Amazon
AMZN
$2.53T
$1.44M 0.42%
13,893
+2,945
+27% +$285K
CVS icon
57
CVS Health
CVS
$134B
$1.4M 0.41%
18,822
+689
+4% +$57.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.41%
3
– –
MDU icon
59
MDU Resources
MDU
$4.17B
$1.33M 0.39%
114,505
+79
+0.1% +$918
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.37%
16,489
-4,545
-22% -$344K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.36%
12,300
-2,646
-18% -$259K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.35%
25,771
-5,690
-18% -$266K
CVX icon
63
Chevron
CVX
$383B
$1.2M 0.35%
7,334
+618
+9% +$104K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.19M 0.35%
23,684
+17,914
+310% +$902K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.14M 0.33%
57,209
-2,300
-4% -$47.3K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.33%
20,498
-100
-0.5% -$5.43K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.32%
11,093
-15
-0.1% -$1.52K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$1.11M 0.32%
3,454
+10
+0.3% +$2.95K
SBUX icon
69
Starbucks
SBUX
$121B
$1.1M 0.32%
10,595
-695
-6% -$72.3K
ABT icon
70
Abbott
ABT
$183B
$1.06M 0.31%
10,444
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.31%
27,222
-200
-0.7% -$7.84K
QCOM icon
72
Qualcomm
QCOM
$160B
$1.04M 0.3%
8,144
+40
+0.5% +$4.97K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1M 0.29%
14,453
-50
-0.3% -$3.53K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$994K 0.29%
13,623
+330
+2% +$24.3K
GILD icon
75
Gilead Sciences
GILD
$163B
$978K 0.29%
11,778
-100
-0.8% -$8.28K
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.