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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.03%
1,315
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.9B
$116K 0.03%
1,500
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.03%
2,653
– –
ADSK icon
179
Autodesk
ADSK
$51.8B
$112K 0.03%
400
– –
EXC icon
180
Exelon
EXC
$48.1B
$109K 0.03%
2,640
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$109K 0.03%
738
– –
AAP icon
182
Advance Auto Parts
AAP
$3.53B
$108K 0.03%
450
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105K 0.03%
950
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$105K 0.03%
408
+3
+0.7% +$713
FE icon
185
FirstEnergy
FE
$28.4B
$104K 0.03%
2,510
– –
TFC icon
186
Truist Financial
TFC
$63.9B
$104K 0.03%
1,780
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$103K 0.03%
768
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.3B
$102K 0.03%
5,418
– –
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99K 0.03%
1,970
– –
TEX icon
190
Terex
TEX
$7.37B
$88K 0.02%
2,000
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$85K 0.02%
1,000
– –
AZO icon
192
AutoZone
AZO
$51.3B
$84K 0.02%
40
– –
JCI icon
193
Johnson Controls International
JCI
$85.1B
$84K 0.02%
1,035
– –
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$84K 0.02%
2,844
– –
CNH
195
CNH Industrial
CNH
$13.3B
$83K 0.02%
4,935
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$121B
$78K 0.02%
1,375
– –
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.91B
$78K 0.02%
7,500
– –
DE icon
198
Deere & Co
DE
$165B
$77K 0.02%
225
– –
DHR icon
199
Danaher
DHR
$138B
$76K 0.02%
259
– –
TGT icon
200
Target
TGT
$66.3B
$76K 0.02%
325
-75
-19% -$18.2K
6 7
8
9 10

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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 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.