We are live on ! Find out more
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.1B
$74K 0.02%
334
– –
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$71K 0.02%
678
– –
SWAV
203
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$71K 0.02%
400
– –
USAC icon
204
USA Compression Partners
USAC
$3.69B
$70K 0.02%
4,000
– –
VAW icon
205
Vanguard Materials ETF
VAW
$3.01B
$70K 0.02%
356
– –
NEE icon
206
NextEra Energy
NEE
$184B
$69K 0.02%
740
– –
TSLA icon
207
Tesla
TSLA
$1.18T
$69K 0.02%
195
– –
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$67K 0.02%
4,790
– –
APA icon
209
APA Corp
APA
$13B
$66K 0.02%
2,457
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$66K 0.02%
1,302
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$64K 0.02%
1,300
– –
FISV
212
Fiserv Inc
FISV
$29.7B
$62K 0.02%
600
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$62K 0.02%
450
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$61K 0.02%
528
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$59K 0.02%
755
– –
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$93B
$59K 0.02%
361
+40
+12% +$6.35K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$58K 0.02%
+690
New +$61.2K
MO icon
218
Altria Group
MO
$125B
$56K 0.01%
1,190
– –
PDT
219
John Hancock Premium Dividend Fund
PDT
$635M
$56K 0.01%
3,378
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.01%
447
– –
TTE icon
221
TotalEnergies
TTE
$193B
$53K 0.01%
1,060
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$52K 0.01%
320
– –
ETR icon
223
Entergy
ETR
$50.3B
$51K 0.01%
900
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.01%
688
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.17B
$49K 0.01%
750
– –
7 8
9
10 11

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 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.