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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
ETN icon
251
Eaton
ETN
$161B
$34K 0.01%
225
– –
CNXC icon
252
Concentrix
CNXC
$1.5B
$33K 0.01%
200
– –
CXT icon
253
Crane NXT
CXT
$2.99B
$33K 0.01%
867
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.01%
209
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$33K 0.01%
125
– –
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$33K 0.01%
650
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$32K 0.01%
1,000
– –
FMC icon
258
FMC
FMC
$1.34B
$32K 0.01%
240
– –
NIO icon
259
NIO
NIO
$12.2B
$32K 0.01%
1,500
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
405
– –
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.73B
$31K 0.01%
+500
New +$31.4K
BR icon
262
Broadridge
BR
$17.8B
$30K 0.01%
195
– –
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$30K 0.01%
400
– –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30K 0.01%
1,616
– –
EBAY icon
265
eBay
EBAY
$50.6B
$29K 0.01%
500
– –
CRM icon
266
Salesforce
CRM
$151B
$28K 0.01%
130
– –
HAL icon
267
Halliburton
HAL
$26.9B
$27K 0.01%
+700
New +$22.6K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.01%
300
– –
ALL icon
269
Allstate
ALL
$68B
$25K 0.01%
184
– –
AWK icon
270
American Water Works
AWK
$26.7B
$25K 0.01%
+150
New +$23.8K
ED icon
271
Consolidated Edison
ED
$40.1B
$25K 0.01%
267
– –
KMB icon
272
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
200
+50
+33% +$6.6K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K 0.01%
1,035
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
+200
New +$25.2K
NMS icon
275
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$24K 0.01%
+1,600
New +$23.8K
9 10
11
12 13

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 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.