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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$688K
2
VUG icon
Vanguard Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
201
Cousins Properties
CUZ
$5.31B
$70K 0.02%
2,980
– –
USAC icon
202
USA Compression Partners
USAC
$3.69B
$70K 0.02%
4,000
– –
IAT icon
203
iShares US Regional Banks ETF
IAT
$673M
$69K 0.02%
1,440
– –
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$69K 0.02%
858
– –
TGT icon
205
Target
TGT
$66.3B
$68K 0.02%
450
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$68K 0.02%
2,000
– –
TE
207
T1 Energy
TE
$1.04B
$64K 0.02%
4,500
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.3B
$62K 0.02%
4,404
-120
-3% -$1.87K
MMM icon
209
3M
MMM
$91.8B
$61K 0.02%
654
-1,502
-70% -$165K
PYPL icon
210
PayPal
PYPL
$50.3B
$61K 0.02%
708
– –
DIS icon
211
Walt Disney
DIS
$171B
$60K 0.02%
636
-1,275
-67% -$136K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$60K 0.02%
1,563
– –
NEE icon
213
NextEra Energy
NEE
$184B
$59K 0.02%
740
-73
-9% -$6.19K
TEX icon
214
Terex
TEX
$7.37B
$59K 0.02%
2,000
– –
DMLP icon
215
Dorchester Minerals
DMLP
$1.3B
$55K 0.02%
2,210
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.1B
$55K 0.02%
334
– –
BP icon
217
BP
BP
$112B
$54K 0.02%
1,888
+150
+9% +$4.46K
CEG icon
218
Constellation Energy
CEG
$92.1B
$52K 0.02%
627
– –
VAW icon
219
Vanguard Materials ETF
VAW
$3.01B
$52K 0.02%
356
– –
JCI icon
220
Johnson Controls International
JCI
$85.1B
$51K 0.02%
1,035
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$43.9B
$50K 0.02%
1,650
+650
+65% +$20.1K
AFB
222
AllianceBernstein National Municipal Income Fund
AFB
$315M
$49K 0.02%
4,700
– –
UL icon
223
Unilever
UL
$142B
$49K 0.02%
996
-1,760
-64% -$92K
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$49K 0.02%
1,002
– –
CNH
225
CNH Industrial
CNH
$13.3B
$49K 0.02%
4,295
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.