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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
SABS icon
76
SAB Biotherapeutics
SABS
$263M
$946K 0.28%
+65,244
New +$1.37M
WK icon
77
Workiva
WK
$3.13B
$945K 0.28%
14,319
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$940K 0.28%
6,551
+64
+1% +$9.74K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.89B
$930K 0.28%
13,293
– –
ROUS icon
80
Hartford Multifactor US Equity ETF
ROUS
$692M
$903K 0.27%
24,060
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$876K 0.26%
2,037
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$862K 0.26%
2,800
– –
SBUX icon
83
Starbucks
SBUX
$118B
$858K 0.26%
11,244
+700
+7% +$53.8K
CSCO icon
84
Cisco
CSCO
$452B
$786K 0.23%
18,432
+294
+2% +$14.1K
ENB icon
85
Enbridge
ENB
$121B
$782K 0.23%
18,507
-354
-2% -$15.8K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$777K 0.23%
31,200
– –
SYY icon
87
Sysco
SYY
$40.2B
$771K 0.23%
9,104
– –
BAC icon
88
Bank of America
BAC
$436B
$726K 0.22%
23,340
+2,000
+9% +$72K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$720K 0.21%
11,316
+9,708
+604% +$676K
CME icon
90
CME Group
CME
$92.3B
$641K 0.19%
3,128
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$76.4B
$619K 0.18%
7,250
-692
-9% -$64K
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.6B
$618K 0.18%
40,935
+8,335
+26% +$136K
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$258M
$566K 0.17%
20,202
-1,500
-7% -$48.6K
PAYX icon
94
Paychex
PAYX
$41.1B
$556K 0.17%
4,887
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$553K 0.17%
11,262
+10,848
+2,620% +$561K
C icon
96
Citigroup
C
$223B
$548K 0.16%
11,920
– –
COF icon
97
Capital One
COF
$127B
$518K 0.15%
4,967
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$512K 0.15%
12,279
– –
XOM icon
99
ExxonMobil
XOM
$642B
$498K 0.15%
5,809
-222
-4% -$20K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$475K 0.14%
2,085
– –
2 3
4
5 6

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 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.