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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 Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$802K
4
VB icon
Vanguard Morningstar 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
BX icon
51
Blackstone
BX
$102B
$1.91M 0.5%
15,055
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$1.91M 0.5%
11,700
+20
+0.2% +$3.09K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.87M 0.49%
11,860
– –
WM icon
54
Waste Management
WM
$90.9B
$1.87M 0.49%
11,780
– –
CVS icon
55
CVS Health
CVS
$134B
$1.84M 0.49%
18,218
-78
-0.4% -$8.19K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$1.84M 0.49%
4,436
+471
+12% +$193K
INTC icon
57
Intel
INTC
$460B
$1.71M 0.45%
34,519
+1,785
+5% +$88.5K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.45%
21,730
+5,983
+38% +$475K
WK icon
59
Workiva
WK
$3.29B
$1.69M 0.45%
14,319
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$1.62M 0.43%
13,933
-200
-1% -$22.3K
WMT icon
61
Walmart Inc
WMT
$884B
$1.56M 0.41%
31,377
+300
+1% +$14.1K
ABBV icon
62
AbbVie
ABBV
$455B
$1.55M 0.41%
9,561
+278
+3% +$40.4K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.5M 0.4%
30,931
+8,191
+36% +$405K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5M 0.4%
14,280
+3,300
+30% +$347K
VZ icon
65
Verizon
VZ
$193B
$1.4M 0.37%
27,522
+200
+0.7% +$10.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.34%
3,562
+55
+2% +$19.5K
ABT icon
67
Abbott
ABT
$183B
$1.24M 0.33%
10,487
+400
+4% +$49.6K
MDU icon
68
MDU Resources
MDU
$4.17B
$1.24M 0.33%
121,856
+1,925
+2% +$20.4K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.22M 0.32%
55,791
+13,964
+33% +$299K
QCOM icon
70
Qualcomm
QCOM
$160B
$1.19M 0.31%
7,804
-76
-1% -$12.7K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$1.15M 0.3%
12,300
+620
+5% +$59.4K
CVX icon
72
Chevron
CVX
$383B
$1.1M 0.29%
6,760
-192
-3% -$27.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.29%
14,950
+937
+7% +$62.9K
DIS icon
74
Walt Disney
DIS
$167B
$1.09M 0.29%
7,929
+250
+3% +$36.1K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.28%
27,422
– –
1 2
3
4 5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.