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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.7B
$128K 0.04%
+2,008
New +$123K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.3B
$127K 0.04%
+1,707
New +$134K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$124K 0.04%
+817
New +$123K
LOW icon
179
Lowe's Companies
LOW
$118B
$123K 0.04%
615
+35
+6% +$7.11K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$122K 0.04%
1,639
-34
-2% -$2.49K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.08T
$121K 0.04%
1,155
-245
-18% -$23.7K
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.09B
$117K 0.03%
6,038
-946
-14% -$17.2K
UNH icon
183
UnitedHealth
UNH
$383B
$117K 0.03%
247
-65
-21% -$31.4K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.08T
$116K 0.03%
1,120
-60
-5% -$5.76K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$116K 0.03%
834
– –
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$422M
$115K 0.03%
+2,592
New +$115K
FISV
187
Fiserv Inc
FISV
$28.8B
$113K 0.03%
1,000
– –
CLOU icon
188
Global X Cloud Computing ETF
CLOU
$237M
$112K 0.03%
6,120
– –
TFC icon
189
Truist Financial
TFC
$63.5B
$108K 0.03%
3,160
+1,380
+78% +$60.2K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$108K 0.03%
+2,633
New +$108K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.03%
1,051
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$105K 0.03%
984
+634
+181% +$66.3K
DIS icon
193
Walt Disney
DIS
$167B
$103K 0.03%
1,027
+181
+21% +$18.2K
FE icon
194
FirstEnergy
FE
$28.2B
$101K 0.03%
2,510
– –
BNY
195
Bank of New York Mellon
BNY
$106B
$99K 0.03%
2,159
– –
TEX icon
196
Terex
TEX
$7.11B
$97K 0.03%
2,000
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$95K 0.03%
4,045
– –
BHP icon
198
BHP
BHP
$218B
$93K 0.03%
1,462
– –
GEHC icon
199
GE HealthCare
GEHC
$31.6B
$93K 0.03%
+1,139
New +$81.3K
GM icon
200
General Motors
GM
$80B
$92K 0.03%
2,500
– –
6 7
8
9 10

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.