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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
DAL icon
301
Delta Air Lines
DAL
$58B
$17K ﹤0.01%
435
– –
EPD icon
302
Enterprise Products Partners
EPD
$81.6B
$17K ﹤0.01%
772
– –
AMAT icon
303
Applied Materials
AMAT
$411B
$16K ﹤0.01%
100
– –
D icon
304
Dominion Energy
D
$61.4B
$16K ﹤0.01%
200
– –
KMI icon
305
Kinder Morgan
KMI
$71.1B
$16K ﹤0.01%
1,000
– –
MFC icon
306
Manulife Financial
MFC
$74.5B
$15K ﹤0.01%
765
– –
MS icon
307
Morgan Stanley
MS
$332B
$15K ﹤0.01%
156
– –
TEL icon
308
TE Connectivity
TEL
$60.6B
$15K ﹤0.01%
90
– –
BA icon
309
Boeing
BA
$169B
$14K ﹤0.01%
70
-130
-65% -$27.5K
DOC icon
310
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
400
– –
F icon
311
Ford
F
$57.7B
$14K ﹤0.01%
693
– –
ICE icon
312
Intercontinental Exchange
ICE
$86B
$14K ﹤0.01%
100
– –
SOXX icon
313
iShares Semiconductor ETF
SOXX
$42.3B
$14K ﹤0.01%
+75
New +$12.6K
WIW
314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14K ﹤0.01%
1,000
– –
YUM icon
315
Yum! Brands
YUM
$42.5B
$14K ﹤0.01%
100
– –
DDD icon
316
3D Systems Corp
DDD
$430M
$13K ﹤0.01%
600
– –
FDX icon
317
FedEx
FDX
$73B
$13K ﹤0.01%
50
– –
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.6B
$13K ﹤0.01%
413
– –
INN
319
Summit Hotel Properties
INN
$754M
$13K ﹤0.01%
1,282
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K ﹤0.01%
121
– –
JRI icon
321
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$13K ﹤0.01%
825
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13K ﹤0.01%
91
– –
CTSH icon
323
Cognizant
CTSH
$24.3B
$12K ﹤0.01%
140
– –
MPC icon
324
Marathon Petroleum
MPC
$91.4B
$12K ﹤0.01%
190
– –
NFLX icon
325
Netflix
NFLX
$296B
$12K ﹤0.01%
200
– –
11 12
13
14 15

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.