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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
PRU icon
126
Prudential Financial
PRU
$42.9B
$283K 0.08%
2,958
– –
IAU icon
127
iShares Gold Trust
IAU
$62.5B
$281K 0.08%
+8,188
New +$291K
GE icon
128
GE Aerospace
GE
$377B
$279K 0.08%
+7,030
New +$341K
DNP icon
129
DNP Select Income Fund
DNP
$4.14B
$274K 0.08%
25,298
-2,535
-9% -$28.6K
HD icon
130
Home Depot
HD
$342B
$271K 0.08%
989
+37
+4% +$10.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$269K 0.08%
+8,548
New +$295K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$267K 0.08%
1,844
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.14B
$255K 0.08%
1,378
+79
+6% +$15.3K
UPS icon
134
United Parcel Service
UPS
$90.2B
$249K 0.07%
1,367
+30
+2% +$5.47K
MMM icon
135
3M
MMM
$93.7B
$233K 0.07%
2,156
-204
-9% -$24.7K
DD icon
136
DuPont de Nemours
DD
$19B
$218K 0.07%
3,128
+441
+16% +$36.1K
VDE icon
137
Vanguard Energy ETF
VDE
$9.75B
$215K 0.06%
2,161
+661
+44% +$74K
CAH icon
138
Cardinal Health
CAH
$54.5B
$208K 0.06%
3,975
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$206K 0.06%
3,772
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.06%
+2,313
New +$218K
IBM icon
141
IBM
IBM
$214B
$201K 0.06%
1,430
-55
-4% -$7.42K
ON icon
142
ON Semiconductor
ON
$33.1B
$201K 0.06%
4,000
– –
NKE icon
143
Nike
NKE
$63.5B
$196K 0.06%
1,915
-175
-8% -$20.7K
LLY icon
144
Eli Lilly
LLY
$1.09T
$193K 0.06%
595
– –
KHC icon
145
Kraft Heinz
KHC
$32.2B
$192K 0.06%
5,040
– –
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$184K 0.05%
+4,181
New +$195K
DIS icon
147
Walt Disney
DIS
$171B
$181K 0.05%
1,911
-6,018
-76% -$668K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$179K 0.05%
1,640
-320
-16% -$37.8K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.21B
$178K 0.05%
1,085
+38
+4% +$6.72K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$171K 0.05%
+2,482
New +$196K
4 5
6
7 8

Similar funds

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 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.