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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
CLX icon
101
Clorox
CLX
$11.8B
$453K 0.14%
3,217
– –
SDOG icon
102
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$451K 0.13%
9,000
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$446K 0.13%
6,897
– –
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$438K 0.13%
7,443
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$435K 0.13%
800
– –
TY icon
106
TRI-Continental Corp
TY
$1.86B
$434K 0.13%
16,574
– –
V icon
107
Visa
V
$689B
$421K 0.13%
2,138
-100
-4% -$20.7K
MDT icon
108
Medtronic
MDT
$108B
$416K 0.12%
4,635
– –
ALRS icon
109
Alerus Financial
ALRS
$823M
$406K 0.12%
17,036
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$399K 0.12%
+7,563
New +$438K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$396K 0.12%
6,730
+6,042
+878% +$388K
WY icon
112
Weyerhaeuser
WY
$17.2B
$385K 0.11%
11,624
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.11%
3,977
+2,440
+159% +$243K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$364K 0.11%
961
– –
HON icon
115
Honeywell
HON
$77.9B
$362K 0.11%
2,205
+35
+2% +$6.29K
WFC icon
116
Wells Fargo
WFC
$264B
$356K 0.11%
9,069
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.72B
$343K 0.1%
2,251
+958
+74% +$151K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.1%
7,555
+6,680
+763% +$330K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$340K 0.1%
2,650
+2,559
+2,812% +$335K
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$337K 0.1%
6,457
– –
GSK icon
121
GSK
GSK
$104B
$308K 0.09%
5,649
-18
-0.3% -$994
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.09%
1,734
+1,682
+3,235% +$316K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.6B
$290K 0.09%
7,582
-1
-0% -$41
CMI icon
124
Cummins
CMI
$91.3B
$286K 0.09%
1,476
– –
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.8B
$285K 0.09%
10,315
– –
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
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.