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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
NKE icon
126
Nike
NKE
$62.7B
$281K 0.07%
2,090
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.08T
$273K 0.07%
1,960
+440
+29% +$59.8K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$262K 0.07%
3,772
-400
-10% -$27.3K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$8B
$254K 0.07%
1,299
+76
+6% +$14.8K
ON icon
130
ON Semiconductor
ON
$32.6B
$250K 0.07%
4,000
– –
DD icon
131
DuPont de Nemours
DD
$18.7B
$248K 0.07%
2,687
– –
CAH icon
132
Cardinal Health
CAH
$53.2B
$225K 0.06%
3,975
-1,060
-21% -$56.8K
FCX icon
133
Freeport-McMoran
FCX
$91.2B
$224K 0.06%
4,500
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
$209K 0.06%
1,293
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.04B
$204K 0.05%
1,047
+81
+8% +$15.6K
DAKT icon
136
Daktronics
DAKT
$941M
$203K 0.05%
52,880
-50
-0.1% -$230
KHC icon
137
Kraft Heinz
KHC
$31.3B
$198K 0.05%
5,040
+350
+7% +$13.1K
IBM icon
138
IBM
IBM
$209B
$194K 0.05%
1,485
+100
+7% +$13K
T icon
139
AT&T
T
$159B
$194K 0.05%
10,894
+278
+3% +$5.14K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$192K 0.05%
4,076
+1,130
+38% +$53.6K
COP icon
141
ConocoPhillips
COP
$145B
$190K 0.05%
1,897
-150
-7% -$13.8K
DOW icon
142
Dow Inc
DOW
$21.7B
$190K 0.05%
2,981
– –
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$190K 0.05%
621
+79
+15% +$24.1K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$184K 0.05%
1,320
– –
ORCL icon
145
Oracle
ORCL
$367B
$181K 0.05%
2,189
+112
+5% +$9.07K
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$177K 0.05%
842
– –
ET icon
147
Energy Transfer Partners
ET
$69.6B
$171K 0.05%
15,288
– –
LLY icon
148
Eli Lilly
LLY
$1.03T
$171K 0.05%
595
+150
+34% +$38.6K
BUD icon
149
AB InBev
BUD
$166B
$167K 0.04%
2,775
+435
+19% +$26.8K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.04%
1,537
– –
4 5
6
7 8

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AMG
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KFAS
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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 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.