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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$33K 0.01%
1,616
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33K 0.01%
405
– –
CFR icon
253
Cullen/Frost Bankers
CFR
$10.3B
$32K 0.01%
250
-50
-17% -$6.43K
CXT icon
254
Crane NXT
CXT
$2.97B
$31K 0.01%
867
– –
GD icon
255
General Dynamics
GD
$103B
$31K 0.01%
150
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$673M
$31K 0.01%
500
– –
AXP icon
257
American Express
AXP
$228B
$29K 0.01%
180
– –
BHP icon
258
BHP
BHP
$218B
$29K 0.01%
+545
New +$27.3K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28K 0.01%
300
– –
QDEL icon
260
QuidelOrtho
QDEL
$1.13B
$27K 0.01%
200
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$122B
$27K 0.01%
+125
New +$24.3K
BAX icon
262
Baxter International
BAX
$13.8B
$26K 0.01%
300
– –
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$935M
$26K 0.01%
1,700
– –
ESPO icon
264
VanEck Video Gaming and eSports ETF
ESPO
$253M
$26K 0.01%
400
– –
FMC icon
265
FMC
FMC
$1.48B
$26K 0.01%
240
– –
BIDU icon
266
Baidu
BIDU
$36.5B
$25K 0.01%
170
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$25K 0.01%
317
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.01%
414
– –
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$43B
$25K 0.01%
468
– –
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25K 0.01%
1,035
– –
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
470
– –
VUSB icon
272
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$25K 0.01%
206
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.1B
$24K 0.01%
439
– –
HYI
275
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$24K 0.01%
1,500
– –
9 10
11
12 13

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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.