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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
AEO icon
351
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
+100
New +$2.55K
LCID icon
352
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
9
– –
MNTS icon
353
Momentus
MNTS
$76.3M
– –
0
– –
CASH icon
354
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
10
– –
DG icon
355
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
13
– –
GERN icon
357
Geron
GERN
$828M
$1K ﹤0.01%
1,000
– –
AIT icon
358
Applied Industrial Technologies
AIT
$12.8B
– –
-180
Closed -$16K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-5,980
Closed -$123K
HSBC icon
360
HSBC
HSBC
$365B
– –
-353
Closed -$9K
K
361
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
362
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+21
New +$453
SLB icon
363
SLB Ltd
SLB
$73.6B
– –
-500
Closed -$15K
STZ icon
364
Constellation Brands
STZ
$22.2B
– –
-50
Closed -$11K
VTRS icon
365
Viatris
VTRS
$20.4B
– –
-3,214
Closed -$43K
MDWT
366
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,332
Closed -$59K
RAVN
368
DELISTED
Raven Industries Inc
RAVN
– –
-83,583
Closed -$4.82M
11 12 13 14
15

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KFAS
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BWP
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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
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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.