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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
-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
COST icon
301
Costco
COST
$422B
$17K ﹤0.01%
30
– –
D icon
302
Dominion Energy
D
$60.8B
$17K ﹤0.01%
200
– –
DAL icon
303
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
435
– –
CAG icon
304
Conagra Brands
CAG
$6.94B
$16K ﹤0.01%
471
+175
+59% +$5.96K
MFC icon
305
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
765
– –
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
190
– –
RTL
307
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
2,000
– –
BLK icon
308
Blackrock
BLK
$169B
$15K ﹤0.01%
20
– –
DOC icon
309
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
400
– –
MS icon
310
Morgan Stanley
MS
$331B
$14K ﹤0.01%
156
– –
PIPR icon
311
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
416
– –
TDOC icon
312
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
200
– –
ALV icon
313
Autoliv
ALV
$9.02B
$13K ﹤0.01%
165
– –
AMAT icon
314
Applied Materials
AMAT
$403B
$13K ﹤0.01%
100
– –
CTSH icon
315
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
140
– –
ICE icon
316
Intercontinental Exchange
ICE
$85.6B
$13K ﹤0.01%
100
– –
INN
317
Summit Hotel Properties
INN
$746M
$13K ﹤0.01%
1,282
– –
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$13K ﹤0.01%
825
– –
LRCX icon
319
Lam Research
LRCX
$367B
$13K ﹤0.01%
250
– –
AEE icon
320
Ameren
AEE
$30.3B
$12K ﹤0.01%
126
– –
AEP icon
321
American Electric Power
AEP
$69.6B
$12K ﹤0.01%
125
– –
F icon
322
Ford
F
$58.5B
$12K ﹤0.01%
693
– –
FDX icon
323
FedEx
FDX
$72.7B
$12K ﹤0.01%
50
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$41.7B
$12K ﹤0.01%
75
– –
TEL icon
325
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
90
– –
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 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.