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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 Total Stock Market ETF
VTI
+$993K
3
VTV icon
Vanguard Value ETF
VTV
+$720K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$605K
5
VB icon
Vanguard 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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.2B
$163K 0.04%
910
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$161K 0.04%
2,993
– –
GM icon
153
General Motors
GM
$80.9B
$158K 0.04%
2,700
– –
TECH icon
154
Bio-Techne
TECH
$11.2B
$155K 0.04%
1,200
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$152K 0.04%
834
– –
BDX icon
156
Becton Dickinson
BDX
$46.4B
$151K 0.04%
615
– –
COP icon
157
ConocoPhillips
COP
$144B
$148K 0.04%
2,047
– –
UL icon
158
Unilever
UL
$142B
$144K 0.04%
2,401
+41
+2% +$2.44K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$151B
$143K 0.04%
2,250
– –
BUD icon
160
AB InBev
BUD
$164B
$142K 0.04%
2,340
+75
+3% +$4.36K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$142K 0.04%
947
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.68B
$142K 0.04%
1,045
– –
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$141K 0.04%
2,946
+946
+47% +$45.3K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
$140K 0.04%
1,608
– –
CE icon
165
Celanese
CE
$4.82B
$137K 0.04%
815
– –
PYPL icon
166
PayPal
PYPL
$50.3B
$134K 0.03%
708
– –
UNH icon
167
UnitedHealth
UNH
$382B
$133K 0.03%
265
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.04B
$129K 0.03%
3,500
– –
SCHW
169
Charles Schwab
SCHW
$182B
$129K 0.03%
1,540
+15
+1% +$1.21K
ET icon
170
Energy Transfer Partners
ET
$69.5B
$125K 0.03%
15,288
– –
LLY icon
171
Eli Lilly
LLY
$1.08T
$123K 0.03%
445
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.03%
2,355
+50
+2% +$2.42K
CUZ icon
173
Cousins Properties
CUZ
$5.31B
$120K 0.03%
2,980
– –
CLOU icon
174
Global X Cloud Computing ETF
CLOU
$236M
$119K 0.03%
4,500
– –
NVDA icon
175
NVIDIA
NVDA
$4.6T
$118K 0.03%
4,000
– –
5 6
7
8 9

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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 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 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.