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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
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$473K 0.14%
9,230
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$470K 0.14%
816
– –
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$465K 0.14%
7,443
– –
CLX icon
104
Clorox
CLX
$12B
$443K 0.13%
2,802
-255
-8% -$38.2K
TY icon
105
TRI-Continental Corp
TY
$1.84B
$440K 0.13%
16,574
– –
GE icon
106
GE Aerospace
GE
$364B
$415K 0.12%
5,432
-1,566
-22% -$105K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$413K 0.12%
5,897
– –
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.6B
$409K 0.12%
27,585
-12,670
-31% -$190K
MDT icon
109
Medtronic
MDT
$112B
$380K 0.11%
4,709
+74
+2% +$6.03K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$378K 0.11%
7,555
– –
HON icon
111
Honeywell
HON
$76.4B
$377K 0.11%
2,099
-10
-0.5% -$1.88K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$8.16B
$375K 0.11%
1,936
+539
+39% +$102K
WFC icon
113
Wells Fargo
WFC
$254B
$366K 0.11%
9,815
-180
-2% -$7.85K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$364K 0.11%
2,814
– –
CMI icon
115
Cummins
CMI
$83.6B
$359K 0.1%
1,501
+25
+2% +$6.1K
SABS icon
116
SAB Biotherapeutics
SABS
$266M
$355K 0.1%
80,754
– –
DAKT icon
117
Daktronics
DAKT
$946M
$341K 0.1%
60,117
– –
CCOR icon
118
Core Alternative Capital
CCOR
$28.3M
$329K 0.1%
11,060
+2,000
+22% +$60.9K
ON icon
119
ON Semiconductor
ON
$30.7B
$329K 0.1%
4,000
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$324K 0.09%
1,734
– –
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$319K 0.09%
6,112
-345
-5% -$18.1K
WY icon
122
Weyerhaeuser
WY
$17.6B
$313K 0.09%
10,383
– –
IAU icon
123
iShares Gold Trust
IAU
$62.8B
$303K 0.09%
8,100
-88
-1% -$3.16K
BA icon
124
Boeing
BA
$169B
$300K 0.09%
1,411
+85
+6% +$17.7K
VPU
125
Vanguard Utilities ETF
VPU
$8.56B
$297K 0.09%
2,011
+10
+0.5% +$1.48K
3 4
5
6 7

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KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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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 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.