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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
APA icon
201
APA Corp
APA
$12.8B
$89K 0.03%
2,457
– –
CE icon
202
Celanese
CE
$4.91B
$89K 0.03%
815
– –
TECH icon
203
Bio-Techne
TECH
$11.2B
$89K 0.03%
1,200
– –
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$87K 0.03%
400
– –
GII icon
205
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$85K 0.02%
+1,562
New +$84.3K
USAC icon
206
USA Compression Partners
USAC
$3.79B
$85K 0.02%
4,000
– –
ADSK icon
207
Autodesk
ADSK
$49.6B
$83K 0.02%
400
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$81K 0.02%
+2,149
New +$81.1K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$81K 0.02%
2,000
– –
EXC icon
210
Exelon
EXC
$46.6B
$79K 0.02%
1,883
– –
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.52B
$79K 0.02%
819
– –
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$76K 0.02%
858
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$74K 0.02%
+822
New +$73K
DMLP icon
214
Dorchester Minerals
DMLP
$1.3B
$67K 0.02%
2,210
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.2B
$67K 0.02%
378
– –
BP icon
216
BP
BP
$114B
$66K 0.02%
1,738
– –
CNH
217
CNH Industrial
CNH
$12.8B
$66K 0.02%
4,295
– –
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$65K 0.02%
1,022
+15
+1% +$968
CUZ icon
219
Cousins Properties
CUZ
$5.25B
$64K 0.02%
2,980
– –
VAW icon
220
Vanguard Materials ETF
VAW
$3.02B
$63K 0.02%
356
– –
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$63K 0.02%
1,563
– –
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$62K 0.02%
+1,088
New +$63.4K
JCI icon
223
Johnson Controls International
JCI
$87.8B
$62K 0.02%
1,035
– –
TGT icon
224
Target
TGT
$65.6B
$61K 0.02%
365
-85
-19% -$14K
NEE icon
225
NextEra Energy
NEE
$183B
$57K 0.02%
740
– –
7 8
9
10 11

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BWP
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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.