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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
+95
New +$23.9K
AVGO icon
277
Broadcom
AVGO
$1.85T
$23K 0.01%
350
– –
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$23K 0.01%
740
– –
ALL icon
279
Allstate
ALL
$68.3B
$22K 0.01%
184
– –
ED icon
280
Consolidated Edison
ED
$40.4B
$22K 0.01%
267
– –
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$101M
$22K 0.01%
167
– –
CAT icon
282
Caterpillar
CAT
$373B
$21K 0.01%
100
– –
FIS icon
283
Fidelity National Information Services
FIS
$23.8B
$21K 0.01%
190
– –
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$21K 0.01%
150
– –
KOF icon
285
Coca-Cola Femsa
KOF
$22.9B
$21K 0.01%
380
– –
AFL icon
286
Aflac
AFL
$64.8B
$20K 0.01%
340
– –
AMT icon
287
American Tower
AMT
$81.3B
$20K 0.01%
67
– –
CSL icon
288
Carlisle Companies
CSL
$15B
$19K ﹤0.01%
75
– –
FOX icon
289
Fox Class B
FOX
$22B
$19K ﹤0.01%
540
– –
PAA icon
290
Plains All American Pipeline
PAA
$17.5B
$19K ﹤0.01%
2,000
– –
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$19K ﹤0.01%
450
– –
PIPR icon
292
Piper Sandler
PIPR
$5.15B
$19K ﹤0.01%
416
– –
BLK icon
293
Blackrock
BLK
$170B
$18K ﹤0.01%
20
– –
LRCX icon
294
Lam Research
LRCX
$373B
$18K ﹤0.01%
250
– –
META icon
295
Meta Platforms (Facebook)
META
$1.37T
$18K ﹤0.01%
55
– –
PINS icon
296
Pinterest
PINS
$13.7B
$18K ﹤0.01%
500
– –
TDOC icon
297
Teladoc Health
TDOC
$1.2B
$18K ﹤0.01%
200
– –
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
2,000
– –
ALV icon
299
Autoliv
ALV
$9.09B
$17K ﹤0.01%
165
– –
COST icon
300
Costco
COST
$423B
$17K ﹤0.01%
30
– –
10 11
12
13 14

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 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.