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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
APA icon
176
APA Corp
APA
$13B
$114K 0.03%
2,457
– –
WCLD
177
WisdomTree Cloud Computing Fund
WCLD
$270M
$112K 0.03%
4,440
-15,362
-78% -$394K
BLOK icon
178
Amplify Blockchain Technology ETF
BLOK
$1.03B
$106K 0.03%
6,984
-1,500
-18% -$25.8K
FE icon
179
FirstEnergy
FE
$28.4B
$105K 0.03%
2,510
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.12T
$104K 0.03%
1,180
-140
-11% -$13.3K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.03%
1,051
+970
+1,198% +$93.8K
FISV
182
Fiserv Inc
FISV
$29.7B
$101K 0.03%
1,000
– –
BNY
183
Bank of New York Mellon
BNY
$103B
$99K 0.03%
2,159
-10,120
-82% -$434K
TECH icon
184
Bio-Techne
TECH
$11.2B
$99K 0.03%
1,200
– –
CLOU icon
185
Global X Cloud Computing ETF
CLOU
$236M
$98K 0.03%
6,120
– –
DE icon
186
Deere & Co
DE
$165B
$96K 0.03%
225
– –
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
$92K 0.03%
4,045
– –
BHP icon
188
BHP
BHP
$211B
$91K 0.03%
1,462
– –
TEX icon
189
Terex
TEX
$7.37B
$85K 0.03%
2,000
– –
CE icon
190
Celanese
CE
$4.82B
$84K 0.03%
815
– –
GM icon
191
General Motors
GM
$80.9B
$84K 0.03%
2,500
– –
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$82K 0.02%
400
– –
EXC icon
193
Exelon
EXC
$48.1B
$81K 0.02%
1,883
– –
USAC icon
194
USA Compression Partners
USAC
$3.69B
$78K 0.02%
4,000
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$78K 0.02%
2,000
– –
TFC icon
196
Truist Financial
TFC
$63.9B
$76K 0.02%
1,780
– –
ADSK icon
197
Autodesk
ADSK
$51.8B
$75K 0.02%
400
– –
CUZ icon
198
Cousins Properties
CUZ
$5.31B
$75K 0.02%
2,980
– –
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$75K 0.02%
1,588
-600
-27% -$28.4K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$74K 0.02%
858
– –
6 7
8
9 10

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.