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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
MNTS icon
376
Momentus
MNTS
$76.3M
– –
0
– -$2K
NFLX icon
377
Netflix
NFLX
$299B
– –
-200
Closed -$12K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-7,500
Closed -$78K
OGN icon
379
Organon & Co
OGN
$3.56B
– –
-175
Closed -$5K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-4,790
Closed -$67K
PINS icon
381
Pinterest
PINS
$13.4B
– –
-500
Closed -$18K
SABS icon
382
SAB Biotherapeutics
SABS
$273M
– –
-83,256
Closed -$6.5M
SHOP icon
383
Shopify
SHOP
$152B
– –
-50
Closed -$7K
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-2,844
Closed -$84K
TD icon
385
Toronto Dominion Bank
TD
$198B
– –
-60
Closed -$5K
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-500
Closed -$25K
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
– –
-206
Closed -$25K
MDWT
388
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
XLNX
389
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$42K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,653
Closed -$116K
12 13 14 15
16

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MC
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ACP
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VHMC
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TAM
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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.