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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 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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$7K ﹤0.01%
100
– –
OTTR icon
377
Otter Tail
OTTR
$3.81B
$7K ﹤0.01%
100
– –
TDOC icon
378
Teladoc Health
TDOC
$1.66B
$7K ﹤0.01%
200
– –
DDD icon
379
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
600
– –
EFA icon
380
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
+95
New +$6.47K
EOG icon
381
EOG Resources
EOG
$77.7B
$6K ﹤0.01%
+53
New +$6.58K
MNP
382
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
500
– –
GPMT
383
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
500
– –
MRSH
384
Marsh
MRSH
$94.3B
$5K ﹤0.01%
+35
New +$5.61K
TYG
385
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
170
– –
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5K ﹤0.01%
200
– –
YUMC icon
387
Yum China
YUMC
$15.7B
$5K ﹤0.01%
100
– –
PPC icon
388
Pilgrim's Pride
PPC
$7.13B
$4K ﹤0.01%
138
– –
SPR
389
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
135
– –
WBD icon
390
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
+318
New +$5.9K
EMBC icon
391
Embecta
EMBC
$218M
$3K ﹤0.01%
+110
New +$3.17K
HAIN icon
392
Hain Celestial
HAIN
$44.6M
$3K ﹤0.01%
135
– –
QS icon
393
QuantumScape Corp
QS
$3.05B
$3K ﹤0.01%
400
– –
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
104
– –
GERN icon
395
Geron
GERN
$898M
$2K ﹤0.01%
1,000
– –
OGN icon
396
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+49
New +$1.72K
AEO icon
397
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
100
– –
DG icon
398
Dollar General
DG
$28.4B
$1K ﹤0.01%
5
– –
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
14
– –
LCID icon
400
Lucid Motors
LCID
$3.11B
$1K ﹤0.01%
+9
New +$1.71K
13 14 15
16
17

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 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.