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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
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
170
– –
UTF icon
352
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
200
– –
HAIN icon
353
Hain Celestial
HAIN
$44.9M
$5K ﹤0.01%
135
– –
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
104
– –
YUMC icon
355
Yum China
YUMC
$16.6B
$4K ﹤0.01%
100
– –
PPC icon
356
Pilgrim's Pride
PPC
$6.72B
$3K ﹤0.01%
138
– –
AEO icon
357
American Eagle Outfitters
AEO
$2.93B
$2K ﹤0.01%
100
– –
CASH icon
358
Pathward Financial
CASH
$1.9B
$1K ﹤0.01%
10
– –
DG icon
359
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$1K ﹤0.01%
13
– –
GERN icon
361
Geron
GERN
$828M
$1K ﹤0.01%
1,000
– –
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1K ﹤0.01%
14
-107
-88% -$11.2K
EA icon
363
Electronic Arts
EA
$53B
– –
-45
Closed -$6K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-755
Closed -$59K
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-320
Closed -$52K
GDX icon
366
VanEck Gold Miners ETF
GDX
$22.9B
– –
-413
Closed -$13K
GE icon
367
GE Aerospace
GE
$378B
– –
-7,932
Closed -$467K
IAU icon
368
iShares Gold Trust
IAU
$62.7B
– –
-9,070
Closed -$316K
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-468
Closed -$25K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,970
Closed -$99K
K
371
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
372
Kyndryl
KD
$3.08B
– –
-21
Closed –
LCID icon
373
Lucid Motors
LCID
$2.95B
– –
-9
Closed -$3K
LOGI icon
374
Logitech
LOGI
$15B
– –
-400
Closed -$33K
META icon
375
Meta Platforms (Facebook)
META
$1.51T
– –
-55
Closed -$18K
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 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.