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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
CLX icon
101
Clorox
CLX
$12B
$429K 0.13%
3,057
– –
HON icon
102
Honeywell
HON
$76.4B
$426K 0.13%
2,109
-96
-4% -$18.3K
TY icon
103
TRI-Continental Corp
TY
$1.84B
$425K 0.13%
16,574
– –
WFC icon
104
Wells Fargo
WFC
$254B
$413K 0.13%
9,995
+1,200
+14% +$53.1K
CME icon
105
CME Group
CME
$95.4B
$402K 0.12%
2,390
-582
-20% -$101K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.12%
4,222
+245
+6% +$23.5K
ALRS icon
107
Alerus Financial
ALRS
$828M
$398K 0.12%
17,036
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$398K 0.12%
5,897
+415
+8% +$28K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$382K 0.12%
2,814
+164
+6% +$21.7K
GE icon
110
GE Aerospace
GE
$364B
$365K 0.11%
6,998
-32
-0.5% -$1.57K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$365K 0.11%
7,555
– –
MDT icon
112
Medtronic
MDT
$112B
$360K 0.11%
4,635
– –
CMI icon
113
Cummins
CMI
$83.6B
$358K 0.11%
1,476
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$358K 0.11%
10,466
+1,918
+22% +$64.9K
HD icon
115
Home Depot
HD
$337B
$322K 0.1%
1,021
+54
+6% +$16.4K
WY icon
116
Weyerhaeuser
WY
$17.6B
$322K 0.1%
10,383
-175
-2% -$5.42K
VPU
117
Vanguard Utilities ETF
VPU
$8.56B
$307K 0.09%
2,001
-250
-11% -$37K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$304K 0.09%
6,457
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$51.2B
$302K 0.09%
1,734
– –
PRU icon
120
Prudential Financial
PRU
$42.6B
$294K 0.09%
2,958
– –
NVDA icon
121
NVIDIA
NVDA
$4.6T
$291K 0.09%
19,920
– –
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$290K 0.09%
+5,770
New +$290K
CCOR icon
123
Core Alternative Capital
CCOR
$28.3M
$286K 0.09%
9,060
+4,900
+118% +$155K
DNP icon
124
DNP Select Income Fund
DNP
$4.14B
$285K 0.09%
25,298
– –
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$283K 0.09%
8,188
– –
3 4
5
6 7

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.