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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
NUW icon
251
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$37K 0.01%
2,650
– –
TXN icon
252
Texas Instruments
TXN
$248B
$37K 0.01%
239
+39
+20% +$6.56K
BBEU icon
253
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$36K 0.01%
+774
New +$39.4K
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.32B
$36K 0.01%
841
-1
-0.1% -$47
CEG icon
255
Constellation Energy
CEG
$92.1B
$36K 0.01%
+627
New +$37.7K
FDX icon
256
FedEx
FDX
$73B
$36K 0.01%
160
+110
+220% +$23.5K
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$36K 0.01%
2,827
– –
TSLA icon
258
Tesla
TSLA
$1.18T
$36K 0.01%
159
-36
-18% -$9.83K
PDT
259
John Hancock Premium Dividend Fund
PDT
$635M
$35K 0.01%
2,488
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$35K 0.01%
435
-266
-38% -$24.6K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$35K 0.01%
125
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$30B
$35K 0.01%
270
– –
GD icon
263
General Dynamics
GD
$103B
$33K 0.01%
150
– –
NIO icon
264
NIO
NIO
$11.9B
$33K 0.01%
1,500
– –
FMS icon
265
Fresenius Medical Care
FMS
$13.4B
$32K 0.01%
1,290
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32K 0.01%
500
– –
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$31K 0.01%
475
-900
-65% -$62.4K
DLR icon
268
Digital Realty Trust
DLR
$69.6B
$31K 0.01%
239
– –
ECL icon
269
Ecolab
ECL
$79.8B
$31K 0.01%
200
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
TE
271
T1 Energy
TE
$1.04B
$31K 0.01%
+4,500
New +$39.4K
INVX
272
Innovex International
INVX
$1.8B
$31K 0.01%
1,200
– –
ASPN icon
273
Aspen Aerogels
ASPN
$339M
$30K 0.01%
3,000
+1,000
+50% +$20.2K
CRSP icon
274
CRISPR Therapeutics
CRSP
$4.69B
$30K 0.01%
500
– –
WTRG icon
275
Essential Utilities
WTRG
$11.5B
$30K 0.01%
650
– –
9 10
11
12 13

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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.