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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
NVS icon
151
Novartis
NVS
$302B
$164K 0.04%
1,865
-200
-10% -$17.3K
VDE icon
152
Vanguard Energy ETF
VDE
$9.9B
$161K 0.04%
1,500
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$160K 0.04%
910
– –
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.04B
$159K 0.04%
3,500
– –
TGT icon
155
Target
TGT
$66.3B
$159K 0.04%
750
+425
+131% +$92K
CLOU icon
156
Global X Cloud Computing ETF
CLOU
$236M
$157K 0.04%
7,120
+2,620
+58% +$57.8K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$155K 0.04%
2,993
– –
GM icon
158
General Motors
GM
$80.9B
$152K 0.04%
3,480
+780
+29% +$38.9K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.7B
$148K 0.04%
5,937
-1,919
-24% -$49.1K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$147K 0.04%
981
+34
+4% +$5K
BDX icon
161
Becton Dickinson
BDX
$46.4B
$146K 0.04%
564
-51
-8% -$13.1K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$140K 0.04%
834
– –
UL icon
163
Unilever
UL
$142B
$139K 0.04%
2,712
+311
+13% +$17.3K
UNH icon
164
UnitedHealth
UNH
$382B
$135K 0.04%
265
– –
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.68B
$135K 0.04%
1,122
+77
+7% +$9.43K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$151B
$134K 0.04%
2,250
– –
SCHW
167
Charles Schwab
SCHW
$182B
$131K 0.03%
1,552
+12
+0.8% +$1.06K
TECH icon
168
Bio-Techne
TECH
$11.2B
$130K 0.03%
1,200
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$128K 0.03%
1,608
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.03%
2,708
+353
+15% +$17.4K
CUZ icon
171
Cousins Properties
CUZ
$5.31B
$120K 0.03%
2,980
– –
CE icon
172
Celanese
CE
$4.82B
$116K 0.03%
815
– –
FE icon
173
FirstEnergy
FE
$28.4B
$115K 0.03%
2,510
– –
BHP icon
174
BHP
BHP
$211B
$113K 0.03%
1,639
+1,094
+201% +$66.5K
NVDA icon
175
NVIDIA
NVDA
$4.6T
$109K 0.03%
4,000
– –
5 6
7
8 9

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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
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TAM
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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.