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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
(-1.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
88
Reduced
52
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
+$802K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$612K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$475K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
+$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$746K |
| 3 |
GE Aerospace
GE
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
| 5 |
iShares Gold Trust
IAU
|
+$316K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $29M | 7.64% |
127,323
+7,497
| +6% | +$1.69M |
|
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $16.7M | 4.39% |
460,987
+56,891
| +14% | +$2.09M |
|
3
Apple
AAPL
$4.9T
| $16.4M | 4.32% |
93,903
-283
| -0.3% | -$47.6K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $14.2M | 3.75% |
96,204
+5,498
| +6% | +$802K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $13.5M | 3.56% |
430,922
+3,428
| +0.8% | +$110K |
|
6
Procter & Gamble
PG
$349B
| $9.16M | 2.41% |
59,923
-320
| -0.5% | -$50.1K |
|
7
Union Pacific
UNP
$179B
| $9.12M | 2.4% |
33,367
-84
| -0.3% | -$21.2K |
|
8
Johnson & Johnson
JNJ
$609B
| $8.39M | 2.21% |
47,356
+462
| +1% | +$78.6K |
|
9
Microsoft
MSFT
$2.93T
| $8.02M | 2.11% |
26,003
+342
| +1% | +$103K |
|
10
Duke Energy
DUK
$97.5B
| $7.76M | 2.05% |
69,534
-1,018
| -1% | -$106K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.74M | 2.04% |
115,413
+5,038
| +5% | +$328K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $7.51M | 1.98% |
144,200
+3,360
| +2% | +$172K |
|
13
NorthWestern Energy
NWE
$4.43B
| $7.1M | 1.87% |
117,367
-486
| -0.4% | -$28.4K |
|
14
Southern Company
SO
$107B
| $7.03M | 1.85% |
96,969
-1,019
| -1% | -$69K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.26M | 1.65% |
108,689
-377
| -0.3% | -$22.2K |
|
16
Xcel Energy
XEL
$49.2B
| $6.12M | 1.61% |
84,735
+62
| +0.1% | +$4.26K |
|
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $6.07M | 1.6% |
28,565
+2,908
| +11% | +$612K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $5.93M | 1.56% |
99,664
+3,016
| +3% | +$177K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $5.7M | 1.5% |
22,422
+230
| +1% | +$56.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.43M | 1.43% |
15,386
+54
| +0.4% | +$17.5K |
|
21
Invesco Preferred ETF
PGX
$3.91B
| $5.34M | 1.41% |
393,197
-1,612
| -0.4% | -$22.4K |
|
22
Mastercard
MA
$480B
| $5.06M | 1.33% |
14,154
+165
| +1% | +$59.3K |
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $4.81M | 1.27% |
97,065
| – | – |
|
24
PepsiCo
PEP
$187B
| $4.76M | 1.26% |
28,453
-100
| -0.4% | -$16.8K |
|
25
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.69M | 1.24% |
43,289
-735
| -2% | -$77.8K |
|
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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.