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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
JCI icon
201
Johnson Controls International
JCI
$87.8B
$68K 0.02%
1,035
– –
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$68K 0.02%
882
+192
+28% +$14.7K
CNH
203
CNH Industrial
CNH
$12.8B
$68K 0.02%
4,295
-640
-13% -$9.95K
DHR icon
204
Danaher
DHR
$138B
$67K 0.02%
259
– –
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$67K 0.02%
678
– –
MO icon
206
Altria Group
MO
$113B
$62K 0.02%
1,190
– –
NEE icon
207
NextEra Energy
NEE
$183B
$62K 0.02%
740
– –
CMCSA icon
208
Comcast
CMCSA
$84B
$61K 0.02%
1,302
– –
FISV
209
Fiserv Inc
FISV
$28.8B
$61K 0.02%
600
– –
PSX icon
210
Phillips 66
PSX
$84.4B
$60K 0.02%
701
-1,680
-71% -$141K
AFB
211
AllianceBernstein National Municipal Income Fund
AFB
$314M
$59K 0.02%
+4,700
New +$63K
DFS
212
DELISTED
Discover Financial Services
DFS
$59K 0.02%
528
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59K 0.02%
1,300
– –
BA icon
214
Boeing
BA
$175B
$57K 0.02%
295
+225
+321% +$45.2K
DMLP icon
215
Dorchester Minerals
DMLP
$1.3B
$57K 0.02%
2,210
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.02%
447
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$56K 0.01%
450
– –
EIM
218
Eaton Vance Municipal Bond Fund
EIM
$494M
$54K 0.01%
+4,725
New +$57.8K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.01%
+450
New +$56.1K
ETR icon
220
Entergy
ETR
$50.4B
$53K 0.01%
900
– –
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$96B
$52K 0.01%
355
-6
-2% -$877
BP icon
222
BP
BP
$114B
$51K 0.01%
1,738
+1,325
+321% +$40.4K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$49K 0.01%
450
-500
-53% -$54K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$192B
$48K 0.01%
688
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47K 0.01%
875
-500
-36% -$26.6K
7 8
9
10 11

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KFAS
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BWP
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MC
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ACP
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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 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.