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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 Morningstar 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 Morningstar 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 Morningstar 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
AMZN icon
76
Amazon
AMZN
$2.44T
$920K 0.28%
10,948
+720
+7% +$71.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$917K 0.28%
3,444
+49
+1% +$13.5K
QCOM icon
78
Qualcomm
QCOM
$164B
$891K 0.27%
8,104
+300
+4% +$35.1K
VZ icon
79
Verizon
VZ
$197B
$878K 0.27%
22,291
-4,113
-16% -$155K
CSCO icon
80
Cisco
CSCO
$443B
$862K 0.26%
18,117
-700
-4% -$31.9K
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$690M
$841K 0.25%
21,560
– –
BAC icon
82
Bank of America
BAC
$429B
$772K 0.23%
23,340
– –
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$761K 0.23%
30,700
– –
ENB icon
84
Enbridge
ENB
$120B
$733K 0.22%
18,734
-265
-1% -$10.4K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$728K 0.22%
11,700
+384
+3% +$24.4K
SYY icon
86
Sysco
SYY
$40.8B
$696K 0.21%
9,104
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$75.3B
$625K 0.19%
7,250
– –
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.6B
$570K 0.17%
40,255
-3,680
-8% -$53.8K
PAYX icon
89
Paychex
PAYX
$43.4B
$570K 0.17%
4,937
+50
+1% +$5.85K
XOM icon
90
ExxonMobil
XOM
$650B
$562K 0.17%
5,102
-93
-2% -$9.96K
C icon
91
Citigroup
C
$213B
$538K 0.16%
11,889
-31
-0.3% -$1.41K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$516K 0.16%
1,343
+382
+40% +$147K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$514K 0.16%
2,085
– –
COF icon
94
Capital One
COF
$128B
$479K 0.15%
5,160
+200
+4% +$19.7K
SABS icon
95
SAB Biotherapeutics
SABS
$266M
$476K 0.14%
80,754
– –
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$475K 0.14%
9,230
– –
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$469K 0.14%
7,443
– –
BX icon
98
Blackstone
BX
$104B
$449K 0.14%
6,055
-9,000
-60% -$777K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$449K 0.14%
816
+16
+2% +$8.48K
V icon
100
Visa
V
$677B
$447K 0.14%
2,152
+14
+0.7% +$2.82K
2 3
4
5 6

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 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.