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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
+8.64%
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
$386M
AUM Growth
+$33.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SABS icon
SAB Biotherapeutics
SABS
+$7.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$993K
3
VTV icon
Vanguard Value ETF
VTV
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 7.07%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$4.96M 1.28%
28,553
– –
MCD icon
27
McDonald's
MCD
$198B
$4.63M 1.2%
17,275
-189
-1% -$47.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 1.19%
15,332
-1,130
-7% -$324K
PEG icon
29
Public Service Enterprise Group
PEG
$40.1B
$4.28M 1.11%
64,156
-172
-0.3% -$10.9K
USB icon
30
US Bancorp
USB
$99.4B
$4.08M 1.06%
72,704
-3,985
-5% -$236K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.88M 1%
76,037
+4,820
+7% +$247K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82B
$3.71M 0.96%
33,069
+1,905
+6% +$207K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.43M 0.89%
13,895
– –
CSX icon
34
CSX Corp
CSX
$96.3B
$3.39M 0.88%
90,103
-1,455
-2% -$51.3K
JPM icon
35
JPMorgan Chase
JPM
$945B
$3.22M 0.83%
20,337
+20
+0.1% +$3.28K
RTX icon
36
RTX Corp
RTX
$297B
$3.07M 0.79%
35,660
– –
EMR icon
37
Emerson Electric
EMR
$84.7B
$3.05M 0.79%
32,763
-304
-0.9% -$28.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.96M 0.77%
34,878
+3,363
+11% +$286K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$2.83M 0.73%
67,284
-1,191
-2% -$48.6K
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$529M
$2.78M 0.72%
33,627
+609
+2% +$48.5K
MDLZ icon
41
Mondelez International
MDLZ
$81.3B
$2.78M 0.72%
41,870
-160
-0.4% -$9.87K
EVRG icon
42
Evergy
EVRG
$20.1B
$2.67M 0.69%
38,911
-469
-1% -$30.5K
KO icon
43
Coca-Cola
KO
$386B
$2.6M 0.67%
43,946
-295
-0.7% -$16.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.46M 0.64%
49,727
+550
+1% +$27.7K
AMGN icon
45
Amgen
AMGN
$214B
$2.32M 0.6%
10,330
+75
+0.7% +$15.8K
ES icon
46
Eversource Energy
ES
$28.6B
$2.29M 0.59%
25,136
– –
MRK icon
47
Merck
MRK
$333B
$2.27M 0.59%
29,654
-35
-0.1% -$2.79K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.26M 0.59%
4,766
– –
VUG icon
49
Vanguard Growth ETF
VUG
$213B
$2.1M 0.54%
39,204
+4,872
+14% +$254K
BKH icon
50
Black Hills Corp
BKH
$5.78B
$1.99M 0.51%
28,128
– –
1
2
3 4 5

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q4 2021 Portfolio in Review

As of Q4 2021, First PREMIER Bank held 369 positions worth $386M, up 9.5% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. First PREMIER Bank opened 9 new positions and exited 8, leaving the 369-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2021 buy was SAB Biotherapeutics: 83,256 shares worth $6.5M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $993K increase.
  • First PREMIER Bank's biggest Q4 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • First PREMIER Bank fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.82M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $386M portfolio in Q4 2021.
  • First PREMIER Bank opened 9 new positions and closed 8 in Q4 2021.
  • First PREMIER Bank's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on First PREMIER Bank's 13F filing for Q4 2021, filed 19 Jan 2022.