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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
+8.64%
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
$386M
AUM Growth
+$33.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SABS icon
SAB Biotherapeutics
SABS
+$7.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$993K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$509K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.4B
$49K 0.01%
270
– –
DEO icon
227
Diageo
DEO
$49.5B
$48K 0.01%
220
– –
NIO icon
228
NIO
NIO
$12.1B
$48K 0.01%
1,500
– –
PCN
229
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$48K 0.01%
2,827
-550
-16% -$9.89K
MU icon
230
Micron Technology
MU
$988B
$47K 0.01%
500
– –
CCI icon
231
Crown Castle
CCI
$33.4B
$45K 0.01%
215
– –
DMLP icon
232
Dorchester Minerals
DMLP
$1.3B
$44K 0.01%
2,210
– –
ADBE icon
233
Adobe
ADBE
$98.5B
$43K 0.01%
75
– –
DLR icon
234
Digital Realty Trust
DLR
$71.5B
$42K 0.01%
239
– –
FMS icon
235
Fresenius Medical Care
FMS
$13.8B
$42K 0.01%
1,290
+700
+119% +$23K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
200
+95
+90% +$18.7K
ETN icon
237
Eaton
ETN
$150B
$39K 0.01%
225
– –
BIPC icon
238
Brookfield Infrastructure
BIPC
$5.24B
$38K 0.01%
842
– –
RSG icon
239
Republic Services
RSG
$65B
$38K 0.01%
275
– –
BR icon
240
Broadridge
BR
$17.9B
$36K 0.01%
195
– –
CNXC icon
241
Concentrix
CNXC
$1.52B
$36K 0.01%
200
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$48.8B
$35K 0.01%
1,000
– –
MCHP icon
243
Microchip Technology
MCHP
$40.7B
$35K 0.01%
400
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$35K 0.01%
650
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
301
– –
CL icon
246
Colgate-Palmolive
CL
$73.3B
$34K 0.01%
400
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
209
– –
CRM icon
248
Salesforce
CRM
$148B
$33K 0.01%
130
– –
EBAY icon
249
eBay
EBAY
$50.4B
$33K 0.01%
500
– –
LOGI icon
250
Logitech
LOGI
$14.5B
$33K 0.01%
400
– –
8 9
10
11 12

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AMG
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KFAS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, First PREMIER Bank held 369 positions worth $386M, up 9.5% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. First PREMIER Bank opened 9 new positions and exited 8, leaving the 369-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2021 buy was SAB Biotherapeutics: 83,256 shares worth $6.5M.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $993K increase.
  • First PREMIER Bank's biggest Q4 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • First PREMIER Bank fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.82M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $386M portfolio in Q4 2021.
  • First PREMIER Bank opened 9 new positions and closed 8 in Q4 2021.
  • First PREMIER Bank's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on First PREMIER Bank's 13F filing for Q4 2021, filed 19 Jan 2022.