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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
(-12%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
412
New
46
Increased
64
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAB Biotherapeutics
SABS
|
+$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$676K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$991K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Momentus
MNTS
$78.4M
| – | – |
0
| – | – |
|
402
Pathward Financial
CASH
$1.88B
| $0 | ﹤0.01% |
10
| – | – |
|
403
Carlisle Companies
CSL
$13.5B
| – | – |
-45
| Closed | -$11K |
|
|
EIM
404
Eaton Vance Municipal Bond Fund
EIM
$494M
| – | – |
-4,725
| Closed | -$54K |
|
405
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $0 | ﹤0.01% |
13
| – | – |
|
|
K
406
DELISTED
Kellanova
K
| $0 | ﹤0.01% |
5
| – | – |
|
407
Kyndryl
KD
$3.09B
| $0 | ﹤0.01% |
+2
| New | +$23 |
|
|
SCHW
408
Charles Schwab
SCHW
$182B
| – | – |
-1,552
| Closed | -$131K |
|
409
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-3,225
| Closed | -$413K |
|
|
MDWT
410
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
5
| – | – |
|
|
RTL
411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,000
| Closed | -$16K |
|
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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.