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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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.53B
$184K 0.05%
10,315
– –
FCX icon
152
Freeport-McMoran
FCX
$91.2B
$184K 0.05%
4,500
– –
DOW icon
153
Dow Inc
DOW
$21.7B
$181K 0.05%
3,303
+363
+12% +$20.4K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.04B
$179K 0.05%
941
-75
-7% -$14.2K
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$176K 0.05%
+7,949
New +$174K
F icon
156
Ford
F
$59.3B
$175K 0.05%
14,006
+1,875
+15% +$23.5K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$173K 0.05%
4,168
+8
+0.2% +$342
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$173K 0.05%
2,980
-402
-12% -$21.8K
NVS icon
159
Novartis
NVS
$301B
$169K 0.05%
1,840
– –
PRU icon
160
Prudential Financial
PRU
$42.6B
$167K 0.05%
2,024
-934
-32% -$89.1K
CMP icon
161
Compass Minerals
CMP
$1.25B
$156K 0.05%
4,528
+65
+1% +$2.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$155K 0.05%
2,532
-540
-18% -$31.1K
COP icon
163
ConocoPhillips
COP
$145B
$147K 0.04%
1,472
– –
T icon
164
AT&T
T
$159B
$147K 0.04%
7,643
+450
+6% +$8.6K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$146K 0.04%
+2,367
New +$148K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$192B
$145K 0.04%
2,161
– –
SHEL icon
167
Shell
SHEL
$250B
$144K 0.04%
2,500
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$144K 0.04%
910
– –
CAH icon
169
Cardinal Health
CAH
$53.2B
$140K 0.04%
1,855
-1,235
-40% -$93.2K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$136K 0.04%
550
– –
COPX icon
171
Global X Copper Miners ETF NEW
COPX
$7.35B
$135K 0.04%
3,500
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$135K 0.04%
1,229
+779
+173% +$84.4K
ORCL icon
173
Oracle
ORCL
$367B
$133K 0.04%
1,437
-472
-25% -$41.4K
WCLD
174
WisdomTree Cloud Computing Fund
WCLD
$266M
$133K 0.04%
4,473
+33
+0.7% +$924
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$132K 0.04%
981
– –
5 6
7
8 9

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KFAS
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BWP
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MC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
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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.