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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
LOW icon
201
Lowe's Companies
LOW
$119B
$77K 0.02%
440
+40
+10% +$7.71K
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76K 0.02%
400
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$74K 0.02%
+2,000
New +$83.7K
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$73K 0.02%
858
+180
+27% +$16.4K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.05B
$71K 0.02%
+2,359
New +$75.8K
IAT icon
206
iShares US Regional Banks ETF
IAT
$673M
$71K 0.02%
1,440
– –
ADSK icon
207
Autodesk
ADSK
$47.7B
$69K 0.02%
400
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$69K 0.02%
1,563
-1,430
-48% -$68.3K
DE icon
209
Deere & Co
DE
$169B
$67K 0.02%
225
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.8B
$67K 0.02%
4,524
+168
+4% +$2.7K
USAC icon
211
USA Compression Partners
USAC
$3.72B
$67K 0.02%
4,000
– –
NEE icon
212
NextEra Energy
NEE
$185B
$63K 0.02%
813
+73
+10% +$5.56K
TGT icon
213
Target
TGT
$63.7B
$63K 0.02%
450
-300
-40% -$57.5K
NVDA icon
214
NVIDIA
NVDA
$4.76T
$61K 0.02%
4,000
– –
DHR icon
215
Danaher
DHR
$138B
$59K 0.02%
259
– –
VAW icon
216
Vanguard Materials ETF
VAW
$3.01B
$57K 0.02%
356
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.3B
$56K 0.02%
334
– –
BBAX icon
218
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$55K 0.02%
+1,160
New +$59.9K
CMCSA icon
219
Comcast
CMCSA
$80.9B
$55K 0.02%
1,411
+109
+8% +$4.67K
DFS
220
DELISTED
Discover Financial Services
DFS
$55K 0.02%
581
+53
+10% +$5.67K
TEX icon
221
Terex
TEX
$7.89B
$55K 0.02%
2,000
– –
AFB
222
AllianceBernstein National Municipal Income Fund
AFB
$314M
$54K 0.02%
4,700
– –
BBCA icon
223
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$53K 0.02%
+908
New +$58.6K
DMLP icon
224
Dorchester Minerals
DMLP
$1.31B
$53K 0.02%
2,210
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.02%
447
– –
7 8
9
10 11

Similar funds

AMG
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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 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.