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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
+217
New +$24.3K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22K 0.01%
1,035
– –
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
CRM icon
304
Salesforce
CRM
$154B
$21K 0.01%
130
– –
EBAY icon
305
eBay
EBAY
$51.2B
$21K 0.01%
500
– –
EWA icon
306
iShares MSCI Australia ETF
EWA
$1.38B
$21K 0.01%
+996
New +$24.1K
KOF icon
307
Coca-Cola Femsa
KOF
$22.5B
$21K 0.01%
380
– –
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$21K 0.01%
+379
New +$23.4K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
400
-1,000
-71% -$52.1K
PAA icon
310
Plains All American Pipeline
PAA
$17.6B
$20K 0.01%
2,000
– –
WDFC icon
311
WD-40
WDFC
$2.98B
$20K 0.01%
100
– –
AFL icon
312
Aflac
AFL
$65.5B
$19K 0.01%
340
– –
BAX icon
313
Baxter International
BAX
$12.8B
$19K 0.01%
300
– –
BTZ icon
314
BlackRock Credit Allocation Income Trust
BTZ
$927M
$19K 0.01%
1,700
– –
EPD icon
315
Enterprise Products Partners
EPD
$83.7B
$19K 0.01%
772
– –
ESPO icon
316
VanEck Video Gaming and eSports ETF
ESPO
$251M
$19K 0.01%
400
– –
QDEL icon
317
QuidelOrtho
QDEL
$1.13B
$19K 0.01%
200
– –
SLI
318
Standard Lithium
SLI
$475M
$19K 0.01%
+4,500
New +$26.6K
CAT icon
319
Caterpillar
CAT
$361B
$18K 0.01%
100
– –
HYI
320
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K 0.01%
1,500
– –
AMT icon
321
American Tower
AMT
$83.5B
$17K 0.01%
67
– –
AVGO icon
322
Broadcom
AVGO
$1.76T
$17K 0.01%
350
– –
BLK icon
323
Blackrock
BLK
$167B
$17K 0.01%
29
+9
+45% +$5.86K
FIS icon
324
Fidelity National Information Services
FIS
$24.2B
$17K 0.01%
190
– –
KMI icon
325
Kinder Morgan
KMI
$70.9B
$17K 0.01%
1,000
– –
11 12
13
14 15

Similar funds

AMG
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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.