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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 Morningstar Total Stock Market ETF
VTI
+$993K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard Morningstar 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
DNP icon
126
DNP Select Income Fund
DNP
$4.14B
$303K 0.08%
27,833
– –
GSK icon
127
GSK
GSK
$107B
$284K 0.07%
5,153
+23
+0.4% +$1.2K
DD icon
128
DuPont de Nemours
DD
$18.6B
$272K 0.07%
2,687
– –
ON icon
129
ON Semiconductor
ON
$30.7B
$272K 0.07%
4,000
– –
DAKT icon
130
Daktronics
DAKT
$946M
$267K 0.07%
52,930
– –
CAH icon
131
Cardinal Health
CAH
$53.7B
$259K 0.07%
5,035
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8.16B
$244K 0.06%
1,223
– –
CMP icon
133
Compass Minerals
CMP
$1.23B
$240K 0.06%
4,703
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.06%
1,520
– –
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$216K 0.06%
7,443
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$210K 0.05%
7,856
– –
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$207K 0.05%
842
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.56B
$202K 0.05%
1,293
– –
T icon
139
AT&T
T
$164B
$198K 0.05%
10,616
+776
+8% +$14.5K
VIS icon
140
Vanguard Industrials ETF
VIS
$7.94B
$196K 0.05%
966
+55
+6% +$11K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.12T
$191K 0.05%
1,320
– –
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$188K 0.05%
4,500
– –
IBM icon
143
IBM
IBM
$213B
$185K 0.05%
1,385
-27
-2% -$3.39K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$185K 0.05%
542
– –
ORCL icon
145
Oracle
ORCL
$339B
$182K 0.05%
2,077
+10
+0.5% +$939
NVS icon
146
Novartis
NVS
$302B
$181K 0.05%
2,065
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.05%
1,537
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$172K 0.04%
2,381
+185
+8% +$14K
DOW icon
149
Dow Inc
DOW
$22B
$169K 0.04%
2,981
– –
KHC icon
150
Kraft Heinz
KHC
$32.8B
$168K 0.04%
4,690
+130
+3% +$4.67K
4 5
6
7 8

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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
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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 Morningstar 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.