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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.9B
$283K 0.09%
2,331
-116
-5% -$14.1K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8.16B
$268K 0.08%
1,397
+174
+14% +$32.7K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$267K 0.08%
1,764
-80
-4% -$12K
BA icon
129
Boeing
BA
$169B
$253K 0.08%
1,326
– –
ON icon
130
ON Semiconductor
ON
$30.7B
$249K 0.08%
4,000
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$243K 0.07%
2,826
-180
-6% -$14.4K
CAH icon
132
Cardinal Health
CAH
$53.7B
$238K 0.07%
3,090
-285
-8% -$21.7K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$238K 0.07%
2,430
+117
+5% +$11.1K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.6B
$235K 0.07%
7,582
– –
GSK icon
135
GSK
GSK
$107B
$232K 0.07%
6,618
+970
+17% +$32.3K
CAT icon
136
Caterpillar
CAT
$361B
$230K 0.07%
961
-75
-7% -$16.3K
LLY icon
137
Eli Lilly
LLY
$1.08T
$230K 0.07%
627
+32
+5% +$11.3K
UPS icon
138
United Parcel Service
UPS
$88.9B
$229K 0.07%
1,318
-49
-4% -$8.48K
NKE icon
139
Nike
NKE
$64.1B
$225K 0.07%
1,915
– –
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.77B
$218K 0.07%
10,315
– –
IBM icon
141
IBM
IBM
$213B
$212K 0.06%
1,510
– –
KHC icon
142
Kraft Heinz
KHC
$32.8B
$205K 0.06%
5,047
– –
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$188K 0.06%
4,181
– –
VIS icon
144
Vanguard Industrials ETF
VIS
$7.94B
$186K 0.06%
1,016
-69
-6% -$12.3K
CMP icon
145
Compass Minerals
CMP
$1.23B
$183K 0.06%
4,463
+1,538
+53% +$63.6K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$182K 0.06%
4,160
+156
+4% +$6.79K
ET icon
147
Energy Transfer Partners
ET
$69.5B
$181K 0.05%
15,288
– –
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$176K 0.05%
800
-61
-7% -$13K
BUD icon
149
AB InBev
BUD
$164B
$175K 0.05%
2,900
+50
+2% +$2.69K
COP icon
150
ConocoPhillips
COP
$144B
$174K 0.05%
1,472
-425
-22% -$51.7K
4 5
6
7 8

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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
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VHMC
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TAM
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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.