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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
TY icon
101
TRI-Continental Corp
TY
$1.84B
$511K 0.13%
16,574
– –
XOM icon
102
ExxonMobil
XOM
$650B
$498K 0.13%
6,031
-400
-6% -$31.1K
V icon
103
Visa
V
$677B
$496K 0.13%
2,238
-210
-9% -$45.4K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$495K 0.13%
9,000
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$473K 0.12%
+800
New +$460K
ALRS icon
106
Alerus Financial
ALRS
$828M
$471K 0.12%
17,036
– –
CLX icon
107
Clorox
CLX
$12B
$447K 0.12%
3,217
– –
WY icon
108
Weyerhaeuser
WY
$17.6B
$441K 0.12%
11,624
– –
WFC icon
109
Wells Fargo
WFC
$254B
$439K 0.12%
9,069
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$436K 0.11%
961
– –
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$422K 0.11%
7,443
– –
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$417K 0.11%
6,457
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$413K 0.11%
+3,225
New +$408K
HON icon
114
Honeywell
HON
$76.4B
$398K 0.1%
2,170
+163
+8% +$30.2K
PRU icon
115
Prudential Financial
PRU
$42.6B
$349K 0.09%
2,958
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.6B
$335K 0.09%
7,583
– –
DNP icon
117
DNP Select Income Fund
DNP
$4.14B
$329K 0.09%
27,833
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.77B
$328K 0.09%
10,315
– –
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.03B
$319K 0.08%
9,334
+1,620
+21% +$54.9K
GSK icon
120
GSK
GSK
$107B
$309K 0.08%
5,667
+514
+10% +$27.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$306K 0.08%
1,844
– –
CMI icon
122
Cummins
CMI
$83.6B
$303K 0.08%
1,476
– –
MMM icon
123
3M
MMM
$91.8B
$293K 0.08%
2,360
+243
+11% +$32.3K
UPS icon
124
United Parcel Service
UPS
$88.9B
$287K 0.08%
1,337
-200
-13% -$42.5K
HD icon
125
Home Depot
HD
$337B
$285K 0.08%
952
+75
+9% +$26K
3 4
5
6 7

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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
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TAM
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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.