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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$116K 0.03%
2,250
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$114K 0.03%
834
– –
COPX icon
178
Global X Copper Miners ETF NEW
COPX
$7.2B
$106K 0.03%
3,500
– –
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$106K 0.03%
2,188
-18,104
-89% -$880K
TECH icon
180
Bio-Techne
TECH
$11.2B
$104K 0.03%
1,200
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.03%
2,758
+50
+2% +$2.15K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$104K 0.03%
+1,434
New +$108K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97K 0.03%
2,201
-1,875
-46% -$86.3K
CE icon
184
Celanese
CE
$4.87B
$96K 0.03%
815
– –
FE icon
185
FirstEnergy
FE
$28.5B
$96K 0.03%
2,510
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$96K 0.03%
900
– –
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$90K 0.03%
+5,224
New +$94.4K
TFC icon
188
Truist Financial
TFC
$63.7B
$90K 0.03%
1,904
+124
+7% +$6.12K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$89K 0.03%
+3,500
New +$91.5K
CUZ icon
190
Cousins Properties
CUZ
$5.28B
$87K 0.03%
2,980
– –
AZO icon
191
AutoZone
AZO
$50.2B
$86K 0.03%
40
– –
APA icon
192
APA Corp
APA
$12.3B
$85K 0.03%
2,457
– –
EXC icon
193
Exelon
EXC
$48.2B
$85K 0.03%
1,883
– –
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$85K 0.03%
738
– –
BHP icon
195
BHP
BHP
$213B
$82K 0.02%
1,462
-177
-11% -$11K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$82K 0.02%
1,126
+244
+28% +$17.3K
PZA icon
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$80K 0.02%
3,400
– –
GM icon
198
General Motors
GM
$78.7B
$79K 0.02%
2,500
-980
-28% -$36.8K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$79K 0.02%
768
– –
AAP icon
200
Advance Auto Parts
AAP
$3.48B
$78K 0.02%
450
– –
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 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.