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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
-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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VO icon
Vanguard Morningstar 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
WEC icon
351
WEC Energy
WEC
$36.3B
$11K ﹤0.01%
112
– –
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11K ﹤0.01%
1,000
– –
YUM icon
353
Yum! Brands
YUM
$41.9B
$11K ﹤0.01%
100
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
125
– –
DOC icon
355
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
400
– –
PARA
356
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+395
New +$12K
PM icon
357
Philip Morris
PM
$309B
$10K ﹤0.01%
100
– –
TEL icon
358
TE Connectivity
TEL
$60B
$10K ﹤0.01%
90
– –
AMAT icon
359
Applied Materials
AMAT
$347B
$9K ﹤0.01%
100
– –
BA icon
360
Boeing
BA
$169B
$9K ﹤0.01%
70
-225
-76% -$33.2K
CTSH icon
361
Cognizant
CTSH
$25.2B
$9K ﹤0.01%
140
– –
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
ICE icon
363
Intercontinental Exchange
ICE
$87.2B
$9K ﹤0.01%
100
– –
INN
364
Summit Hotel Properties
INN
$766M
$9K ﹤0.01%
1,282
– –
KEY icon
365
KeyCorp
KEY
$23.8B
$9K ﹤0.01%
+500
New +$9.67K
MVT
366
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
750
– –
SOXX icon
367
iShares Semiconductor ETF
SOXX
$38.4B
$9K ﹤0.01%
75
– –
THO icon
368
Thor Industries
THO
$4.06B
$9K ﹤0.01%
125
– –
UTG icon
369
Reaves Utility Income Fund
UTG
$3.47B
$9K ﹤0.01%
300
– –
ADI icon
370
Analog Devices
ADI
$172B
$8K ﹤0.01%
+53
New +$8.34K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
81
– –
F icon
372
Ford
F
$60.9B
$8K ﹤0.01%
693
– –
SNY icon
373
Sanofi
SNY
$107B
$8K ﹤0.01%
150
– –
CARR icon
374
Carrier Global
CARR
$49.4B
$7K ﹤0.01%
200
– –
FLEX icon
375
Flex
FLEX
$37.7B
$7K ﹤0.01%
604
– –
13 14
15
16 17

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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 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 Morningstar 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.