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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
-11.19%
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
$335M
AUM Growth
-$44.5M
Cap. Flow
+$923K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.64%
Holding
412
New
46
Increased
64
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SABS icon
SAB Biotherapeutics
SABS
+$1.37M
2
VTV icon
Vanguard Value ETF
VTV
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$991K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$880K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$758K

Sector Composition

Rank Sector Weight
1 Utilities 11.81%
2 Technology 8.45%
3 Healthcare 8.43%
4 Financials 6.61%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.7B
$53K 0.02%
600
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$52K 0.02%
1,300
– –
ETR icon
228
Entergy
ETR
$50.3B
$51K 0.02%
900
– –
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$51K 0.02%
+800
New +$55K
BP icon
230
BP
BP
$112B
$50K 0.01%
1,738
– –
JCI icon
231
Johnson Controls International
JCI
$85.1B
$50K 0.01%
1,035
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50K 0.01%
450
– –
MO icon
233
Altria Group
MO
$125B
$50K 0.01%
1,190
– –
CNH
234
CNH Industrial
CNH
$13.4B
$50K 0.01%
4,295
– –
PYPL icon
235
PayPal
PYPL
$50.3B
$49K 0.01%
708
-200
-22% -$17.4K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$49K 0.01%
+1,002
New +$49.4K
CL icon
237
Colgate-Palmolive
CL
$74.8B
$48K 0.01%
600
– –
CMP icon
238
Compass Minerals
CMP
$1.23B
$48K 0.01%
1,368
– –
TTE icon
239
TotalEnergies
TTE
$192B
$48K 0.01%
905
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$47K 0.01%
450
– –
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$43K 0.01%
+320
New +$44.1K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$43K 0.01%
372
+17
+5% +$2.17K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.2B
$43K 0.01%
+633
New +$47.1K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$42K 0.01%
450
– –
RSG icon
245
Republic Services
RSG
$67.4B
$41K 0.01%
314
+39
+14% +$5.12K
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$651M
$41K 0.01%
3,964
– –
DEO icon
247
Diageo
DEO
$49.6B
$38K 0.01%
220
– –
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.17B
$38K 0.01%
750
– –
PML
249
PIMCO Municipal Income Fund II
PML
$487M
$38K 0.01%
3,500
– –
CCI icon
250
Crown Castle
CCI
$34.6B
$37K 0.01%
215
– –
8 9
10
11 12

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KFAS
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BWP
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MC
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ACP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First PREMIER Bank held 412 positions worth $335M, down 12% from $379M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2022 filing shows 46 new, 64 increased, 73 reduced and 6 closed positions. Its largest new stake was SAB Biotherapeutics: 65,244 shares worth $946K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q2 2022 buy was SAB Biotherapeutics: 65,244 shares worth $946K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q2 2022, an estimated $1.26M increase.
  • First PREMIER Bank's biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $1.78M.
  • First PREMIER Bank fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $413K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • First PREMIER Bank opened 46 new positions and closed 6 in Q2 2022.
  • First PREMIER Bank's portfolio value fell 12% quarter-over-quarter to $335M.

Based on First PREMIER Bank's 13F filing for Q2 2022, filed 26 Jul 2022.