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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.05B
$1.12M 0.29%
13,293
+400
+3% +$32.1K
CSCO icon
77
Cisco
CSCO
$443B
$1.1M 0.29%
17,445
+22
+0.1% +$1.26K
ROUS icon
78
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.07M 0.28%
24,390
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.27%
6,085
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.26%
2,800
– –
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$976K 0.25%
32,420
– –
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$968K 0.25%
19,389
+1,610
+9% +$80.9K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$898K 0.23%
27,422
-600
-2% -$20.3K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$881K 0.23%
41,827
-2,423
-5% -$49.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$873K 0.23%
14,013
-195
-1% -$11.4K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$853K 0.22%
7,942
– –
BAC icon
87
Bank of America
BAC
$429B
$845K 0.22%
18,990
– –
CVX icon
88
Chevron
CVX
$382B
$817K 0.21%
6,952
+34
+0.5% +$3.86K
ENB icon
89
Enbridge
ENB
$120B
$767K 0.2%
19,648
– –
SYY icon
90
Sysco
SYY
$40.8B
$734K 0.19%
9,349
+14
+0.1% +$1.08K
C icon
91
Citigroup
C
$213B
$720K 0.19%
11,920
– –
COF icon
92
Capital One
COF
$128B
$720K 0.19%
4,967
-150
-3% -$23.2K
CME icon
93
CME Group
CME
$95.4B
$714K 0.18%
3,128
– –
BNY
94
Bank of New York Mellon
BNY
$103B
$713K 0.18%
12,279
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$698K 0.18%
11,050
+150
+1% +$9.24K
LMT icon
96
Lockheed Martin
LMT
$131B
$675K 0.17%
1,897
-50
-3% -$17.3K
PAYX icon
97
Paychex
PAYX
$43.4B
$667K 0.17%
4,887
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$634K 0.16%
2,126
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$572K 0.15%
6,897
– –
CLX icon
100
Clorox
CLX
$12B
$561K 0.15%
3,217
-234
-7% -$39K
2 3
4
5 6

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KFAS
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BWP
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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 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.