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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
HD icon
126
Home Depot
HD
$332B
$293K 0.09%
991
-30
-3% -$9.2K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$288K 0.08%
8,953
-1,513
-14% -$52.6K
DNP icon
128
DNP Select Income Fund
DNP
$4.12B
$279K 0.08%
25,298
– –
ALRS icon
129
Alerus Financial
ALRS
$839M
$273K 0.08%
17,036
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$271K 0.08%
+4,528
New +$268K
DD icon
131
DuPont de Nemours
DD
$18.7B
$270K 0.08%
2,999
+173
+6% +$15.8K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$269K 0.08%
1,764
– –
VDE icon
133
Vanguard Energy ETF
VDE
$9.97B
$266K 0.08%
2,331
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.5B
$256K 0.07%
7,582
– –
GSK icon
135
GSK
GSK
$104B
$251K 0.07%
7,068
+450
+7% +$15.7K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$245K 0.07%
2,423
-7
-0.3% -$704
UPS icon
137
United Parcel Service
UPS
$89.5B
$241K 0.07%
1,243
-75
-6% -$13.8K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.07%
2,903
+2,603
+868% +$206K
CAT icon
139
Caterpillar
CAT
$373B
$230K 0.07%
1,009
+48
+5% +$11.6K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$155B
$214K 0.06%
3,873
+1,623
+72% +$88.7K
BUD icon
141
AB InBev
BUD
$166B
$213K 0.06%
3,200
+300
+10% +$18.1K
META icon
142
Meta Platforms (Facebook)
META
$1.37T
$212K 0.06%
1,000
– –
NKE icon
143
Nike
NKE
$62.7B
$207K 0.06%
1,690
-225
-12% -$27.7K
IBM icon
144
IBM
IBM
$209B
$203K 0.06%
1,547
+37
+2% +$4.95K
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$202K 0.06%
4,181
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$202K 0.06%
799
+178
+29% +$43.4K
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$195K 0.06%
800
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$195K 0.06%
2,608
+12
+0.5% +$860
ET icon
149
Energy Transfer Partners
ET
$69.6B
$191K 0.06%
15,288
– –
LLY icon
150
Eli Lilly
LLY
$1.03T
$185K 0.05%
537
-90
-14% -$30.4K
4 5
6
7 8

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BWP
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ACP
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VHMC
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TAM
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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.