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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 Total Stock Market ETF
VTI
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$802K
4
VB icon
Vanguard 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
PFE icon
26
Pfizer
PFE
$144B
$4.67M 1.23%
90,162
+265
+0.3% +$13.8K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$4.46M 1.18%
63,788
-368
-0.6% -$24.4K
MCD icon
28
McDonald's
MCD
$194B
$4.37M 1.15%
17,673
+398
+2% +$99.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.97M 1.05%
82,715
+6,678
+9% +$325K
USB icon
30
US Bancorp
USB
$100B
$3.89M 1.02%
73,104
+400
+0.6% +$23K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.81M 1%
33,960
+891
+3% +$99.4K
RTX icon
32
RTX Corp
RTX
$295B
$3.53M 0.93%
35,660
– –
CSX icon
33
CSX Corp
CSX
$94.2B
$3.36M 0.89%
89,703
-400
-0.4% -$14.1K
EMR icon
34
Emerson Electric
EMR
$85B
$3.25M 0.86%
33,163
+400
+1% +$37.9K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.23M 0.85%
73,453
+6,169
+9% +$266K
ADP icon
36
Automatic Data Processing
ADP
$106B
$3.18M 0.84%
13,965
+70
+0.5% +$15K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.8M 0.74%
20,520
+183
+0.9% +$27K
KO icon
38
Coca-Cola
KO
$380B
$2.72M 0.72%
43,946
– –
EVRG icon
39
Evergy
EVRG
$19.7B
$2.66M 0.7%
38,981
+70
+0.2% +$4.52K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$2.63M 0.69%
41,870
– –
NXTG icon
41
First Trust Indxx NextG ETF
NXTG
$533M
$2.6M 0.69%
33,947
+320
+1% +$24.6K
AMGN icon
42
Amgen
AMGN
$212B
$2.55M 0.67%
10,530
+200
+2% +$46K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.43M 0.64%
5,386
+620
+13% +$276K
MRK icon
44
Merck
MRK
$326B
$2.42M 0.64%
29,539
-115
-0.4% -$9.07K
ES icon
45
Eversource Energy
ES
$28.4B
$2.22M 0.58%
25,136
– –
BKH icon
46
Black Hills Corp
BKH
$5.69B
$2.17M 0.57%
28,228
+100
+0.4% +$6.95K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.56%
4
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.05M 0.54%
25,748
-9,130
-26% -$746K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.52%
42,715
-7,012
-14% -$337K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$1.94M 0.51%
40,410
+1,206
+3% +$57K
1
2
3 4 5

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KFAS
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BWP
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MC
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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
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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.