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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 6.88%
118,722
+2,249
+2% +$433K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.9M 5.13%
120,592
+10,365
+9% +$1.43M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$14.2M 4.29%
438,550
-5,833
-1% -$198K
AAPL icon
4
Apple
AAPL
$4.9T
$12.2M 3.7%
93,991
+321
+0.3% +$45.9K
PG icon
5
Procter & Gamble
PG
$349B
$8.98M 2.72%
59,257
-139
-0.2% -$19.5K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.39M 2.54%
47,514
-20
-0% -$3.45K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.6M 2.3%
118,968
-990
-0.8% -$61.4K
DUK icon
8
Duke Energy
DUK
$97.5B
$7.08M 2.14%
68,745
+409
+0.6% +$39.3K
UNP icon
9
Union Pacific
UNP
$179B
$6.89M 2.09%
33,266
+59
+0.2% +$12.1K
SO icon
10
Southern Company
SO
$107B
$6.83M 2.07%
95,680
+474
+0.5% +$31.7K
NWE icon
11
NorthWestern Energy
NWE
$4.43B
$6.67M 2.02%
112,452
-2,785
-2% -$152K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.31M 1.91%
26,312
+52
+0.2% +$12.5K
XEL icon
13
Xcel Energy
XEL
$49.2B
$5.84M 1.77%
83,286
+100
+0.1% +$6.65K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$5.64M 1.71%
141,232
-1,760
-1% -$71.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$5.42M 1.64%
50,131
+17,423
+53% +$1.85M
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$5.41M 1.64%
21,809
-527
-2% -$128K
PEP icon
17
PepsiCo
PEP
$187B
$5.01M 1.52%
27,716
-540
-2% -$96.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 1.51%
16,129
+436
+3% +$129K
MA icon
19
Mastercard
MA
$480B
$4.94M 1.5%
14,204
+10
+0.1% +$3.29K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.68M 1.42%
25,496
-2,514
-9% -$466K
PFE icon
21
Pfizer
PFE
$143B
$4.65M 1.41%
90,683
+430
+0.5% +$20.6K
MCD icon
22
McDonald's
MCD
$190B
$4.63M 1.4%
17,555
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.21M 1.28%
84,011
-14,941
-15% -$725K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.13M 1.25%
104,437
+30,140
+41% +$1.18M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4M 1.21%
78,592
-3,300
-4% -$168K
1
2 3 4 5

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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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.