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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
-1.95%
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
$379M
AUM Growth
-$6.88M
Cap. Flow
+$2.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
88
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

Rank Stock Value
1
SABS icon
SAB Biotherapeutics
SABS
+$6.5M
2
BND icon
Vanguard Total Bond Market
BND
+$746K
3
GE icon
GE Aerospace
GE
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

Rank Sector Weight
1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$46K 0.01%
750
– –
TTE icon
227
TotalEnergies
TTE
$195B
$46K 0.01%
905
-155
-15% -$8.39K
CL icon
228
Colgate-Palmolive
CL
$73.1B
$45K 0.01%
600
+200
+50% +$15.8K
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$651M
$45K 0.01%
+3,964
New +$48.2K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.01%
270
– –
INVX
231
Innovex International
INVX
$1.96B
$45K 0.01%
+1,200
New +$34.4K
DEO icon
232
Diageo
DEO
$49B
$44K 0.01%
220
– –
PCN
233
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$44K 0.01%
2,827
– –
FMS icon
234
Fresenius Medical Care
FMS
$13.8B
$43K 0.01%
1,290
– –
BIPC icon
235
Brookfield Infrastructure
BIPC
$5.2B
$42K 0.01%
842
– –
PDT
236
John Hancock Premium Dividend Fund
PDT
$634M
$41K 0.01%
2,488
-890
-26% -$14.3K
CCI icon
237
Crown Castle
CCI
$33.3B
$40K 0.01%
215
– –
PML
238
PIMCO Municipal Income Fund II
PML
$485M
$40K 0.01%
+3,500
New +$45.9K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$39K 0.01%
500
-500
-50% -$38.6K
MU icon
240
Micron Technology
MU
$930B
$39K 0.01%
500
– –
NUW icon
241
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$39K 0.01%
+2,650
New +$41.5K
AMD icon
242
Advanced Micro Devices
AMD
$776B
$38K 0.01%
+344
New +$41.1K
TXN icon
243
Texas Instruments
TXN
$252B
$37K 0.01%
+200
New +$35.3K
GD icon
244
General Dynamics
GD
$104B
$36K 0.01%
150
– –
RSG icon
245
Republic Services
RSG
$64.8B
$36K 0.01%
275
– –
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.01%
250
– –
ECL icon
247
Ecolab
ECL
$78.1B
$35K 0.01%
+200
New +$37.6K
ADBE icon
248
Adobe
ADBE
$99.5B
$34K 0.01%
75
– –
AXP icon
249
American Express
AXP
$227B
$34K 0.01%
180
– –
DLR icon
250
Digital Realty Trust
DLR
$69.7B
$34K 0.01%
239
– –
8 9
10
11 12

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q1 2022 Portfolio in Review

As of Q1 2022, First PREMIER Bank held 391 positions worth $379M, down 1.8% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2022 filing shows 30 new, 88 increased, 52 reduced and 25 closed positions. Its largest new stake was Thermo Fisher Scientific: 800 shares worth $473K. The largest sale was SAB Biotherapeutics, an estimated $6.5M.

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

  • First PREMIER Bank's largest Q1 2022 buy was Thermo Fisher Scientific: 800 shares worth $473K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q1 2022, an estimated $2.09M increase.
  • First PREMIER Bank's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $746K.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2022, selling an estimated $6.5M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $379M portfolio in Q1 2022.
  • First PREMIER Bank opened 30 new positions and closed 25 in Q1 2022.
  • First PREMIER Bank's portfolio value fell 1.8% quarter-over-quarter to $379M.

Based on First PREMIER Bank's 13F filing for Q1 2022, filed 25 Apr 2022.