We are live on ! Find out more
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
VOT icon
326
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$17K 0.01%
95
– –
AEP icon
327
American Electric Power
AEP
$70.4B
$16K ﹤0.01%
170
+45
+36% +$4.46K
CAG icon
328
Conagra Brands
CAG
$7.42B
$16K ﹤0.01%
471
– –
D icon
329
Dominion Energy
D
$62B
$16K ﹤0.01%
200
– –
DRIV icon
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$16K ﹤0.01%
740
– –
FOX icon
331
Fox Class B
FOX
$22.1B
$16K ﹤0.01%
540
– –
MPC icon
332
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
190
– –
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$16K ﹤0.01%
450
– –
COST icon
334
Costco
COST
$432B
$14K ﹤0.01%
30
– –
MCHI icon
335
iShares MSCI China ETF
MCHI
$6.23B
$14K ﹤0.01%
+247
New +$12.7K
DAL icon
336
Delta Air Lines
DAL
$56.7B
$13K ﹤0.01%
435
– –
MFC icon
337
Manulife Financial
MFC
$73B
$13K ﹤0.01%
765
– –
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13K ﹤0.01%
+307
New +$13.7K
ALV icon
339
Autoliv
ALV
$9.14B
$12K ﹤0.01%
165
– –
EXAS
340
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
300
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$96.9M
$12K ﹤0.01%
167
– –
MS icon
342
Morgan Stanley
MS
$319B
$12K ﹤0.01%
156
– –
PIPR icon
343
Piper Sandler
PIPR
$4.99B
$12K ﹤0.01%
416
– –
WDS icon
344
Woodside Energy
WDS
$44.2B
$12K ﹤0.01%
+527
New +$11.9K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
AEE icon
346
Ameren
AEE
$30.4B
$11K ﹤0.01%
126
– –
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$11K ﹤0.01%
+267
New +$12.1K
JRI icon
348
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$11K ﹤0.01%
825
– –
LRCX icon
349
Lam Research
LRCX
$316B
$11K ﹤0.01%
250
– –
SU icon
350
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
320
– –
12 13
14
15 16

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 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.