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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
BLOK icon
151
Amplify Blockchain Technology ETF
BLOK
$1.1B
$170K 0.05%
9,334
– –
COP icon
152
ConocoPhillips
COP
$141B
$170K 0.05%
1,897
– –
T icon
153
AT&T
T
$167B
$170K 0.05%
8,078
-2,816
-26% -$56.2K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$161K 0.05%
+1,000
New +$193K
DAKT icon
155
Daktronics
DAKT
$956M
$159K 0.05%
52,880
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$155K 0.05%
+2,858
New +$172K
DOW icon
157
Dow Inc
DOW
$20.8B
$154K 0.05%
2,981
– –
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$154K 0.05%
842
– –
ET icon
159
Energy Transfer Partners
ET
$68.5B
$153K 0.05%
15,288
– –
BUD icon
160
AB InBev
BUD
$156B
$152K 0.05%
2,815
+40
+1% +$2.25K
NVS icon
161
Novartis
NVS
$297B
$147K 0.04%
1,740
-125
-7% -$11K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.99T
$144K 0.04%
1,320
– –
UNH icon
163
UnitedHealth
UNH
$379B
$144K 0.04%
281
+16
+6% +$8.04K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$143K 0.04%
+4,004
New +$161K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$142K 0.04%
5,937
– –
UL icon
166
Unilever
UL
$132B
$141K 0.04%
2,756
+44
+2% +$2.24K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$141K 0.04%
621
– –
ORCL icon
168
Oracle
ORCL
$345B
$140K 0.04%
1,989
-200
-9% -$14.6K
SHEL icon
169
Shell
SHEL
$239B
$139K 0.04%
+2,653
New +$149K
BDX icon
170
Becton Dickinson
BDX
$43.8B
$136K 0.04%
550
-14
-2% -$3.56K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.3B
$136K 0.04%
910
– –
FCX icon
172
Freeport-McMoran
FCX
$90.2B
$132K 0.04%
4,500
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.6B
$131K 0.04%
1,392
+270
+24% +$28.1K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$127K 0.04%
981
– –
CLOU icon
175
Global X Cloud Computing ETF
CLOU
$227M
$117K 0.03%
7,120
– –
5 6
7
8 9

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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.