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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
WM icon
51
Waste Management
WM
$96.1B
$1.97M 0.51%
11,780
– –
BX icon
52
Blackstone
BX
$107B
$1.95M 0.5%
15,055
– –
AMZN icon
53
Amazon
AMZN
$2.48T
$1.95M 0.5%
11,680
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.93M 0.5%
11,860
-250
-2% -$39.5K
CVS icon
55
CVS Health
CVS
$140B
$1.89M 0.49%
18,296
+13
+0.1% +$1.2K
WK icon
56
Workiva
WK
$3.28B
$1.87M 0.48%
14,319
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.47%
4
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$1.73M 0.45%
3,965
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$16.5B
$1.71M 0.44%
14,133
-700
-5% -$81.6K
INTC icon
60
Intel
INTC
$435B
$1.68M 0.44%
32,734
+53
+0.2% +$2.71K
WMT icon
61
Walmart Inc
WMT
$900B
$1.5M 0.39%
31,077
-210
-0.7% -$10K
QCOM icon
62
Qualcomm
QCOM
$172B
$1.44M 0.37%
7,880
-135
-2% -$21.6K
VZ icon
63
Verizon
VZ
$201B
$1.42M 0.37%
27,322
-54
-0.2% -$2.82K
ABT icon
64
Abbott
ABT
$187B
$1.42M 0.37%
10,087
-140
-1% -$17.9K
MDU icon
65
MDU Resources
MDU
$4.31B
$1.41M 0.36%
119,931
+113
+0.1% +$1.27K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$1.4M 0.36%
3,507
+378
+12% +$146K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.33%
15,747
-6,348
-29% -$516K
ABBV icon
68
AbbVie
ABBV
$465B
$1.26M 0.33%
9,283
+9
+0.1% +$1.06K
SBUX icon
69
Starbucks
SBUX
$118B
$1.26M 0.33%
10,744
-179
-2% -$20.2K
DIS icon
70
Walt Disney
DIS
$172B
$1.19M 0.31%
7,679
-50
-0.6% -$8.07K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.3%
10,980
-4,926
-31% -$522K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.15M 0.3%
15,886
– –
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.15M 0.3%
22,740
-10,181
-31% -$516K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.29%
11,680
+1,560
+15% +$152K
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.13M 0.29%
21,702
+1,887
+10% +$109K
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
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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.