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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
-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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.48%
20,876
-854
-4% -$65.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.58M 0.47%
11,800
-60
-0.5% -$8.78K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.46%
4,436
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$1.51M 0.45%
40,602
+192
+0.5% +$7.89K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.47M 0.44%
30,953
+22
+0.1% +$1.05K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.44%
14,370
+90
+0.6% +$9.29K
ABBV icon
57
AbbVie
ABBV
$454B
$1.44M 0.43%
9,436
-125
-1% -$19.1K
VZ icon
58
Verizon
VZ
$198B
$1.38M 0.41%
27,232
-290
-1% -$14.7K
BX icon
59
Blackstone
BX
$106B
$1.37M 0.41%
15,055
– –
INTC icon
60
Intel
INTC
$462B
$1.33M 0.4%
35,657
+1,138
+3% +$49.2K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.3M 0.39%
63,273
+7,482
+13% +$160K
WMT icon
62
Walmart Inc
WMT
$889B
$1.27M 0.38%
31,341
-36
-0.1% -$1.66K
MDU icon
63
MDU Resources
MDU
$4.37B
$1.23M 0.37%
119,823
-2,033
-2% -$20.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.37%
3
-1
-25% -$471K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$1.21M 0.36%
13,738
-195
-1% -$19.8K
ABT icon
66
Abbott
ABT
$182B
$1.14M 0.34%
10,487
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.33%
14,468
-482
-3% -$36.7K
AMZN icon
68
Amazon
AMZN
$2.49T
$1.08M 0.32%
10,140
-1,560
-13% -$195K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.04M 0.31%
16,873
-13
-0.1% -$805
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.31%
18,598
+3,860
+26% +$223K
QCOM icon
71
Qualcomm
QCOM
$179B
$997K 0.3%
7,804
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$990K 0.3%
12,821
+521
+4% +$44K
CVX icon
73
Chevron
CVX
$378B
$988K 0.29%
6,826
+66
+1% +$10.9K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$953K 0.28%
27,672
+250
+0.9% +$9.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$950K 0.28%
3,392
-170
-5% -$52.8K
1 2
3
4 5

Similar funds

AMG
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KFAS
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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 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.