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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$106K 0.03%
+1,375
New +$105K
PYPL icon
177
PayPal
PYPL
$49.3B
$105K 0.03%
908
+200
+28% +$26.6K
APA icon
178
APA Corp
APA
$12.8B
$102K 0.03%
2,457
– –
TFC icon
179
Truist Financial
TFC
$63.5B
$101K 0.03%
1,780
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$99K 0.03%
+900
New +$102K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$97K 0.03%
738
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$95K 0.03%
768
– –
AAP icon
183
Advance Auto Parts
AAP
$3.39B
$93K 0.02%
450
– –
DE icon
184
Deere & Co
DE
$162B
$93K 0.02%
225
– –
EXC icon
185
Exelon
EXC
$46.6B
$90K 0.02%
1,883
-757
-29% -$32.1K
ADSK icon
186
Autodesk
ADSK
$49.6B
$86K 0.02%
400
– –
CMP icon
187
Compass Minerals
CMP
$1.25B
$86K 0.02%
1,368
-3,335
-71% -$189K
IAT icon
188
iShares US Regional Banks ETF
IAT
$673M
$85K 0.02%
1,440
+940
+188% +$59.6K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$85K 0.02%
+3,400
New +$88.4K
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$83K 0.02%
400
– –
AZO icon
191
AutoZone
AZO
$49.1B
$82K 0.02%
40
– –
LOW icon
192
Lowe's Companies
LOW
$118B
$81K 0.02%
400
-8
-2% -$1.84K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$43B
$78K 0.02%
4,356
-1,062
-20% -$18.6K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$77K 0.02%
+1,400
New +$79.4K
TEX icon
195
Terex
TEX
$7.11B
$71K 0.02%
2,000
– –
TSLA icon
196
Tesla
TSLA
$1.22T
$70K 0.02%
195
– –
USAC icon
197
USA Compression Partners
USAC
$3.79B
$70K 0.02%
4,000
– –
ASPN icon
198
Aspen Aerogels
ASPN
$374M
$69K 0.02%
+2,000
New +$64.9K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.2B
$69K 0.02%
334
– –
VAW icon
200
Vanguard Materials ETF
VAW
$3.02B
$69K 0.02%
356
– –
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 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.