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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
(+3.9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
74
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$902K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$792K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$743K |
| 5 |
Vanguard Value ETF
VTV
|
+$631K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$344K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$266K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$259K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$190K |
| 5 |
Intel
INTC
|
+$184K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $25M | 7.3% |
122,677
+3,955
| +3% | +$792K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $17.3M | 5.04% |
125,092
+4,500
| +4% | +$631K |
|
3
Apple
AAPL
$4.9T
| $15.7M | 4.56% |
94,976
+985
| +1% | +$145K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $14.3M | 4.16% |
434,413
-4,137
| -0.9% | -$136K |
|
5
Procter & Gamble
PG
$349B
| $8.86M | 2.58% |
59,614
+357
| +0.6% | +$51K |
|
6
Microsoft
MSFT
$2.93T
| $7.62M | 2.22% |
26,439
+127
| +0.5% | +$32.4K |
|
7
Johnson & Johnson
JNJ
$609B
| $7.39M | 2.16% |
47,696
+182
| +0.4% | +$29.4K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.3M | 2.13% |
116,923
-2,045
| -2% | -$128K |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $6.69M | 1.95% |
138,920
-2,312
| -2% | -$102K |
|
10
Union Pacific
UNP
$179B
| $6.68M | 1.95% |
33,171
-95
| -0.3% | -$19.3K |
|
11
Southern Company
SO
$107B
| $6.62M | 1.93% |
95,160
-520
| -0.5% | -$35K |
|
12
Duke Energy
DUK
$97.5B
| $6.6M | 1.92% |
68,397
-348
| -0.5% | -$34.4K |
|
13
NorthWestern Energy
NWE
$4.43B
| $6.45M | 1.88% |
111,407
-1,045
| -0.9% | -$59.7K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.86M | 1.71% |
109,634
+25,623
| +30% | +$1.36M |
|
15
Xcel Energy
XEL
$49.2B
| $5.59M | 1.63% |
82,964
-322
| -0.4% | -$21.7K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.55M | 1.62% |
52,663
+2,532
| +5% | +$272K |
|
17
Mastercard
MA
$480B
| $5.3M | 1.55% |
14,587
+383
| +3% | +$139K |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $5.23M | 1.52% |
27,589
+2,093
| +8% | +$406K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $5.21M | 1.52% |
21,846
+37
| +0.2% | +$8.9K |
|
20
PepsiCo
PEP
$187B
| $5.1M | 1.49% |
27,987
+271
| +1% | +$47.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 1.44% |
16,029
-100
| -0.6% | -$30.8K |
|
22
McDonald's
MCD
$190B
| $4.89M | 1.43% |
17,495
-60
| -0.3% | -$16.1K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.52M | 1.32% |
100,078
+16,668
| +20% | +$743K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $4.47M | 1.3% |
84,712
+6,120
| +8% | +$326K |
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.99M | 1.16% |
104,929
+492
| +0.5% | +$19.7K |
|
Similar funds
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KGAMU
KFAS
BWP
MC
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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.