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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
INTC icon
76
Intel
INTC
$413B
$953K 0.28%
29,194
-6,495
-18% -$184K
LMT icon
77
Lockheed Martin
LMT
$131B
$952K 0.28%
2,013
-24
-1% -$11.3K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$931K 0.27%
2,800
– –
CSCO icon
79
Cisco
CSCO
$443B
$922K 0.27%
17,640
-477
-3% -$23.3K
VZ icon
80
Verizon
VZ
$197B
$920K 0.27%
23,651
+1,360
+6% +$53.6K
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$877K 0.26%
11,257
-155
-1% -$13.1K
ROUS icon
82
Hartford Multifactor US Equity ETF
ROUS
$690M
$860K 0.25%
21,560
– –
BAC icon
83
Bank of America
BAC
$429B
$850K 0.25%
29,762
+6,422
+28% +$212K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$847K 0.25%
11,214
-486
-4% -$33.4K
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$808K 0.24%
30,700
– –
ENB icon
86
Enbridge
ENB
$120B
$704K 0.21%
18,463
-271
-1% -$10.6K
SYY icon
87
Sysco
SYY
$40.8B
$689K 0.2%
8,917
-187
-2% -$14.4K
VT icon
88
Vanguard Total World Stock ETF
VT
$75.3B
$668K 0.19%
7,250
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$620K 0.18%
6,407
+2,185
+52% +$218K
PAYX icon
90
Paychex
PAYX
$43.4B
$565K 0.16%
4,937
– –
NVDA icon
91
NVIDIA
NVDA
$4.6T
$553K 0.16%
19,920
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$552K 0.16%
1,343
– –
XOM icon
93
ExxonMobil
XOM
$650B
$550K 0.16%
5,015
-87
-2% -$9.62K
C icon
94
Citigroup
C
$213B
$546K 0.16%
11,627
-262
-2% -$12.9K
BX icon
95
Blackstone
BX
$104B
$527K 0.15%
6,000
-55
-0.9% -$4.86K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$520K 0.15%
2,454
+369
+18% +$85.4K
V icon
97
Visa
V
$677B
$488K 0.14%
2,162
+10
+0.5% +$2.23K
KHC icon
98
Kraft Heinz
KHC
$32.8B
$487K 0.14%
12,581
+7,534
+149% +$298K
COF icon
99
Capital One
COF
$128B
$480K 0.14%
4,999
-161
-3% -$16.9K
CME icon
100
CME Group
CME
$95.4B
$476K 0.14%
2,484
+94
+4% +$17K
2 3
4
5 6

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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
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 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.