We are live on ! Find out more
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4M 1.2%
81,320
-18,344
-18% -$991K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$3.96M 1.18%
43,425
+136
+0.3% +$13.6K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.77M 1.13%
81,322
-15,743
-16% -$745K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$3.5M 1.05%
34,445
+485
+1% +$52.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 1.04%
85,795
+3,080
+4% +$137K
RTX icon
31
RTX Corp
RTX
$261B
$3.44M 1.03%
35,750
+90
+0.3% +$8.65K
USB icon
32
US Bancorp
USB
$98.4B
$3.34M 1%
72,509
-595
-0.8% -$29.7K
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.94M 0.88%
13,995
+30
+0.2% +$6.57K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.9M 0.86%
72,566
-887
-1% -$38.1K
KO icon
35
Coca-Cola
KO
$351B
$2.74M 0.82%
43,502
-444
-1% -$28.1K
MRK icon
36
Merck
MRK
$315B
$2.71M 0.81%
29,738
+199
+0.7% +$17.6K
CSX icon
37
CSX Corp
CSX
$94.3B
$2.61M 0.78%
89,703
– –
EMR icon
38
Emerson Electric
EMR
$78.2B
$2.6M 0.78%
32,739
-424
-1% -$37.4K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$2.58M 0.77%
41,640
-230
-0.5% -$14.5K
AMGN icon
40
Amgen
AMGN
$198B
$2.56M 0.76%
10,500
-30
-0.3% -$7.35K
EVRG icon
41
Evergy
EVRG
$19.7B
$2.52M 0.75%
38,704
-277
-0.7% -$18.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.46M 0.73%
6,511
+1,125
+21% +$461K
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.33M 0.69%
20,641
+121
+0.6% +$15K
NXTG icon
44
First Trust Indxx NextG ETF
NXTG
$534M
$2.17M 0.65%
33,757
-190
-0.6% -$13.2K
ES icon
45
Eversource Energy
ES
$28.1B
$2.1M 0.63%
24,918
-218
-0.9% -$19.4K
BKH icon
46
Black Hills Corp
BKH
$5.68B
$2.05M 0.61%
28,228
– –
BND icon
47
Vanguard Total Bond Market
BND
$159B
$1.95M 0.58%
25,958
+210
+0.8% +$16K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.55%
44,385
+1,670
+4% +$72.1K
WM icon
49
Waste Management
WM
$96.1B
$1.8M 0.54%
11,780
– –
CVS icon
50
CVS Health
CVS
$137B
$1.66M 0.5%
17,943
-275
-2% -$26.8K
1
2
3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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

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.