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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
TY icon
101
TRI-Continental Corp
TY
$1.88B
$550K 0.14%
16,574
– –
V icon
102
Visa
V
$703B
$530K 0.14%
2,448
– –
ALRS icon
103
Alerus Financial
ALRS
$827M
$499K 0.13%
17,036
– –
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$482K 0.12%
9,000
– –
WY icon
105
Weyerhaeuser
WY
$17.6B
$479K 0.12%
11,624
– –
MDT icon
106
Medtronic
MDT
$111B
$469K 0.12%
4,535
– –
GE icon
107
GE Aerospace
GE
$365B
$467K 0.12%
7,932
-2,101
-21% -$132K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$860B
$458K 0.12%
961
-64
-6% -$29.5K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$438K 0.11%
6,457
– –
WFC icon
110
Wells Fargo
WFC
$254B
$436K 0.11%
9,069
– –
HON icon
111
Honeywell
HON
$76.5B
$395K 0.1%
2,007
+14
+0.7% +$2.83K
XOM icon
112
ExxonMobil
XOM
$648B
$393K 0.1%
6,431
+354
+6% +$22.1K
HD icon
113
Home Depot
HD
$336B
$365K 0.09%
877
+2
+0.2% +$761
NKE icon
114
Nike
NKE
$64.1B
$349K 0.09%
2,090
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$330K 0.09%
1,537
– –
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.6B
$322K 0.08%
18,700
+1,450
+8% +$25.1K
CMI icon
117
Cummins
CMI
$84B
$322K 0.08%
1,476
– –
PRU icon
118
Prudential Financial
PRU
$42.6B
$320K 0.08%
2,958
-60
-2% -$6.52K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$318K 0.08%
4,172
– –
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.76B
$316K 0.08%
10,315
– –
IAU icon
121
iShares Gold Trust
IAU
$63.2B
$316K 0.08%
9,070
– –
MMM icon
122
3M
MMM
$92B
$314K 0.08%
2,117
+718
+51% +$107K
BLOK icon
123
Amplify Blockchain Technology ETF
BLOK
$1.04B
$310K 0.08%
7,714
+3,381
+78% +$176K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
$309K 0.08%
1,844
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.4B
$307K 0.08%
7,583
– –
3 4
5
6 7

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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
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.