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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
+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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$28.9M 7.49%
119,826
+4,206
+4% +$993K
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 4.33%
94,186
-1,016
-1% -$161K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$15.4M 3.98%
404,096
+16,250
+4% +$605K
SWAN icon
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$14.8M 3.82%
427,494
+4,039
+1% +$144K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$13.3M 3.45%
90,706
+5,042
+6% +$720K
PG icon
6
Procter & Gamble
PG
$349B
$9.85M 2.55%
60,243
-592
-1% -$87.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.63M 2.23%
25,661
+188
+0.7% +$61K
UNP icon
8
Union Pacific
UNP
$179B
$8.43M 2.18%
33,451
-142
-0.4% -$33.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$8.07M 2.09%
140,840
+3,136
+2% +$172K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.02M 2.08%
46,894
-859
-2% -$141K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.58M 1.96%
110,375
+4,747
+4% +$306K
DUK icon
12
Duke Energy
DUK
$97.5B
$7.4M 1.92%
70,552
-593
-0.8% -$60.1K
NWE icon
13
NorthWestern Energy
NWE
$4.43B
$6.74M 1.74%
117,853
-259
-0.2% -$14.7K
SO icon
14
Southern Company
SO
$107B
$6.72M 1.74%
97,988
-540
-0.5% -$34.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.68M 1.73%
109,066
+1,500
+1% +$92.8K
SABS icon
16
SAB Biotherapeutics
SABS
$271M
$6.5M 1.68%
+83,256
New +$7.81M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.16M 1.59%
96,648
+2,208
+2% +$138K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$5.92M 1.53%
394,809
+8,059
+2% +$120K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$5.91M 1.53%
22,192
+262
+1% +$66.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$5.8M 1.5%
25,657
+2,241
+10% +$509K
XEL icon
21
Xcel Energy
XEL
$49.2B
$5.73M 1.48%
84,673
-200
-0.2% -$13K
PFE icon
22
Pfizer
PFE
$143B
$5.31M 1.37%
89,897
+24
+0% +$1.19K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.17M 1.34%
97,065
+187
+0.2% +$9.97K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$5.11M 1.32%
44,024
+231
+0.5% +$25.2K
MA icon
25
Mastercard
MA
$480B
$5.03M 1.3%
13,989
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1
2 3 4 5

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KGAMU
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KFAS
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BWP
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MC
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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.