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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
AEE icon
326
Ameren
AEE
$30.1B
$11K ﹤0.01%
126
– –
AEP icon
327
American Electric Power
AEP
$69.5B
$11K ﹤0.01%
125
– –
BP icon
328
BP
BP
$114B
$11K ﹤0.01%
413
– –
CARR icon
329
Carrier Global
CARR
$50.6B
$11K ﹤0.01%
200
– –
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11K ﹤0.01%
52
– –
WEC icon
331
WEC Energy
WEC
$35.9B
$11K ﹤0.01%
112
– –
CAG icon
332
Conagra Brands
CAG
$7.19B
$10K ﹤0.01%
296
– –
PM icon
333
Philip Morris
PM
$299B
$10K ﹤0.01%
100
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
155
– –
OTIS icon
335
Otis Worldwide
OTIS
$27.3B
$9K ﹤0.01%
100
– –
FLEX icon
336
Flex
FLEX
$41B
$8K ﹤0.01%
604
– –
SU icon
337
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
320
– –
MNP
338
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
500
– –
SHOP icon
339
Shopify
SHOP
$159B
$7K ﹤0.01%
50
– –
EA icon
340
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
45
– –
GPMT
341
Granite Point Mortgage Trust
GPMT
$64.7M
$6K ﹤0.01%
500
– –
HAIN icon
342
Hain Celestial
HAIN
$44.4M
$6K ﹤0.01%
135
– –
SPR
343
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
135
– –
UTF icon
344
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
200
– –
OGN icon
345
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
175
– –
TD icon
346
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
60
– –
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
170
– –
YUMC icon
348
Yum China
YUMC
$15.9B
$5K ﹤0.01%
100
– –
PPC icon
349
Pilgrim's Pride
PPC
$6.99B
$4K ﹤0.01%
138
– –
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
104
– –
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.