We are live on ! Find out more
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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.01%
470
– –
BAX icon
277
Baxter International
BAX
$13.5B
$23K 0.01%
300
– –
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$81.9B
$23K 0.01%
439
– –
ESPO icon
279
VanEck Video Gaming and eSports ETF
ESPO
$245M
$23K 0.01%
400
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23K 0.01%
414
– –
PICK icon
281
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$23K 0.01%
450
– –
AFL icon
282
Aflac
AFL
$64.9B
$22K 0.01%
340
– –
AVGO icon
283
Broadcom
AVGO
$1.85T
$22K 0.01%
350
– –
BIDU icon
284
Baidu
BIDU
$37.7B
$22K 0.01%
170
– –
CAT icon
285
Caterpillar
CAT
$375B
$22K 0.01%
100
– –
PAA icon
286
Plains All American Pipeline
PAA
$17.3B
$22K 0.01%
2,000
– –
QDEL icon
287
QuidelOrtho
QDEL
$1.14B
$22K 0.01%
200
– –
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$930M
$21K 0.01%
1,700
– –
EXAS
289
DELISTED
Exact Sciences
EXAS
$21K 0.01%
300
-17
-5% -$1.24K
HYI
290
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$21K 0.01%
1,500
– –
KOF icon
291
Coca-Cola Femsa
KOF
$22.7B
$21K 0.01%
380
– –
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
167
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K 0.01%
95
– –
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$20K 0.01%
740
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
772
– –
FOX icon
296
Fox Class B
FOX
$21.8B
$20K 0.01%
540
– –
FIS icon
297
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
190
– –
KMI icon
298
Kinder Morgan
KMI
$71.7B
$19K 0.01%
1,000
– –
WDFC icon
299
WD-40
WDFC
$3.05B
$18K ﹤0.01%
+100
New +$21.4K
AMT icon
300
American Tower
AMT
$80.8B
$17K ﹤0.01%
67
– –
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 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.