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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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.5B
$29K 0.01%
250
– –
BR icon
277
Broadridge
BR
$18.4B
$28K 0.01%
195
– –
ETN icon
278
Eaton
ETN
$141B
$28K 0.01%
225
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.01%
209
– –
MU icon
280
Micron Technology
MU
$835B
$28K 0.01%
500
– –
ADBE icon
281
Adobe
ADBE
$105B
$27K 0.01%
75
– –
CNXC icon
282
Concentrix
CNXC
$1.62B
$27K 0.01%
200
– –
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$27K 0.01%
200
– –
AMD icon
284
Advanced Micro Devices
AMD
$700B
$26K 0.01%
344
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$43.9B
$26K 0.01%
1,000
– –
CXT icon
286
Crane NXT
CXT
$2.99B
$26K 0.01%
867
– –
FMC icon
287
FMC
FMC
$1.25B
$26K 0.01%
240
– –
AXP icon
288
American Express
AXP
$224B
$25K 0.01%
180
– –
BIDU icon
289
Baidu
BIDU
$35.7B
$25K 0.01%
170
– –
ED icon
290
Consolidated Edison
ED
$41.4B
$25K 0.01%
267
– –
NMS icon
291
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$24K 0.01%
1,600
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K 0.01%
300
– –
ALL icon
293
Allstate
ALL
$70.6B
$23K 0.01%
184
– –
MCHP icon
294
Microchip Technology
MCHP
$38.8B
$23K 0.01%
400
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23K 0.01%
1,616
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$23K 0.01%
+646
New +$23.4K
AWK icon
298
American Water Works
AWK
$27B
$22K 0.01%
150
– –
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82B
$22K 0.01%
439
– –
HAL icon
300
Halliburton
HAL
$26.1B
$22K 0.01%
700
– –
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 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.