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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
(-12%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
412
New
46
Increased
64
Reduced
73
Closed
6
Top Buys
| 1 |
SAB Biotherapeutics
SABS
|
+$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$676K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $23M | 6.86% |
121,855
-5,468
| -4% | -$1.12M |
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $14.3M | 4.27% |
438,770
-22,217
| -5% | -$758K |
|
|
3
Vanguard Value ETF
VTV
$186B
| $13.9M | 4.14% |
105,139
+8,935
| +9% | +$1.26M |
|
4
Apple
AAPL
$4.9T
| $12.8M | 3.83% |
93,810
-93
| -0.1% | -$14.1K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $9.93M | 2.97% |
368,054
-62,868
| -15% | -$1.78M |
|
6
Procter & Gamble
PG
$349B
| $8.53M | 2.55% |
59,318
-605
| -1% | -$90.9K |
|
7
Johnson & Johnson
JNJ
$609B
| $8.42M | 2.51% |
47,436
+80
| +0.2% | +$14.3K |
|
8
Duke Energy
DUK
$97.5B
| $7.36M | 2.2% |
68,617
-917
| -1% | -$101K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.35M | 2.19% |
118,558
+3,145
| +3% | +$203K |
|
10
Union Pacific
UNP
$179B
| $7.11M | 2.12% |
33,353
-14
| -0% | -$3.19K |
|
11
NorthWestern Energy
NWE
$4.43B
| $6.82M | 2.04% |
115,767
-1,600
| -1% | -$95.3K |
|
12
Southern Company
SO
$107B
| $6.78M | 2.02% |
95,007
-1,962
| -2% | -$144K |
|
13
Microsoft
MSFT
$2.93T
| $6.7M | 2% |
26,082
+79
| +0.3% | +$21.4K |
|
14
Xcel Energy
XEL
$49.2B
| $5.9M | 1.76% |
83,408
-1,327
| -2% | -$96.5K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $5.83M | 1.74% |
142,936
-1,264
| -0.9% | -$56.9K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.32M | 1.59% |
106,452
-2,237
| -2% | -$120K |
|
17
Vanguard Health Care ETF
VHT
$18B
| $5.3M | 1.58% |
22,503
+81
| +0.4% | +$19.5K |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $4.99M | 1.49% |
28,335
-230
| -0.8% | -$44.4K |
|
19
Invesco Preferred ETF
PGX
$3.91B
| $4.77M | 1.42% |
386,272
-6,925
| -2% | -$87.1K |
|
20
Pfizer
PFE
$143B
| $4.72M | 1.41% |
90,039
-123
| -0.1% | -$6.27K |
|
21
PepsiCo
PEP
$187B
| $4.7M | 1.4% |
28,213
-240
| -0.8% | -$40.4K |
|
22
Mastercard
MA
$480B
| $4.47M | 1.33% |
14,154
| – | – |
|
23
McDonald's
MCD
$190B
| $4.33M | 1.29% |
17,555
-118
| -0.7% | -$29.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 1.25% |
15,353
-33
| -0.2% | -$10.4K |
|
25
Public Service Enterprise Group
PEG
$39.2B
| $4.02M | 1.2% |
63,520
-268
| -0.4% | -$18.2K |
|
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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.