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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
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$12K ﹤0.01%
1,000
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K ﹤0.01%
91
– –
YUM icon
328
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
100
– –
ATVI
329
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
CSL icon
330
Carlisle Companies
CSL
$14.3B
$11K ﹤0.01%
45
-30
-40% -$7.03K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K ﹤0.01%
52
– –
WEC icon
332
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
112
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
125
-1,190
-90% -$100K
DDD icon
334
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
600
– –
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+100
New +$10.1K
MVT
336
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
+750
New +$10.5K
SU icon
337
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
320
– –
THO icon
338
Thor Industries
THO
$3.9B
$10K ﹤0.01%
+125
New +$11.5K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
+300
New +$9.96K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
81
-220
-73% -$24.2K
CARR icon
341
Carrier Global
CARR
$51B
$9K ﹤0.01%
200
– –
PM icon
342
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
FLEX icon
343
Flex
FLEX
$41.7B
$8K ﹤0.01%
604
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
100
– –
QS icon
345
QuantumScape Corp
QS
$3.21B
$8K ﹤0.01%
+400
New +$6.86K
SNY icon
346
Sanofi
SNY
$103B
$8K ﹤0.01%
+150
New +$7.75K
SPR
347
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
135
– –
MNP
348
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
500
– –
GPMT
349
Granite Point Mortgage Trust
GPMT
$69M
$6K ﹤0.01%
500
– –
OTTR icon
350
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
+100
New +$6.27K
12 13
14
15 16

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KFAS
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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.