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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$389B
$19K 0.01%
65
– –
AFL icon
227
Aflac
AFL
$65.9B
$18K 0.01%
340
– –
BAX icon
228
Baxter International
BAX
$12.6B
$18K 0.01%
220
– –
CAT icon
229
Caterpillar
CAT
$387B
$18K 0.01%
125
– –
GM icon
230
General Motors
GM
$81.7B
$18K 0.01%
500
– –
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$9.12B
$18K 0.01%
1,000
– –
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K 0.01%
+400
New +$14.8K
BA icon
233
Boeing
BA
$175B
$17K 0.01%
50
+30
+150% +$10.6K
CMG icon
234
Chipotle Mexican Grill
CMG
$43B
$17K 0.01%
1,000
– –
D icon
235
Dominion Energy
D
$62.1B
$17K 0.01%
200
– –
BP icon
236
BP
BP
$107B
$16K 0.01%
413
– –
INN
237
Summit Hotel Properties
INN
$743M
$16K 0.01%
1,282
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$16K 0.01%
50
– –
JRI icon
239
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$15K 0.01%
825
– –
PNC icon
240
PNC Financial Services
PNC
$100B
$15K 0.01%
95
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
– –
HSBC icon
242
HSBC
HSBC
$356B
$14K 0.01%
353
– –
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$13K 0.01%
121
-285
-70% -$30.9K
ROKU icon
244
Roku
ROKU
$21.3B
$13K 0.01%
+100
New +$13.7K
ST icon
245
Sensata Technologies
ST
$6.8B
$13K 0.01%
250
– –
STM icon
246
STMicroelectronics
STM
$44.7B
$13K 0.01%
500
– –
TAP icon
247
Molson Coors Class B
TAP
$7.97B
$13K 0.01%
250
– –
XYZ
248
Block Inc
XYZ
$49.5B
$13K 0.01%
200
– –
SINA
249
DELISTED
Sina Corp
SINA
$13K 0.01%
335
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12K 0.01%
304
– –
8 9
10
11 12

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.