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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
-17.39%
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
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$376B
$16K 0.01%
65
– –
CAT icon
227
Caterpillar
CAT
$375B
$15K 0.01%
125
– –
CXT icon
228
Crane NXT
CXT
$2.99B
$15K 0.01%
867
– –
BOX icon
229
Box
BOX
$4.37B
$14K 0.01%
+1,000
New +$14.9K
D icon
230
Dominion Energy
D
$60.8B
$14K 0.01%
200
– –
F icon
231
Ford
F
$58.5B
$14K 0.01%
2,693
– –
IAT icon
232
iShares US Regional Banks ETF
IAT
$674M
$14K 0.01%
+500
New +$21.4K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$8.74B
$14K 0.01%
1,000
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
1,000
– –
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$13K 0.01%
+400
New +$26.5K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K 0.01%
400
– –
AFL icon
237
Aflac
AFL
$64.9B
$12K 0.01%
340
– –
FOX icon
238
Fox Class B
FOX
$21.8B
$12K 0.01%
540
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K 0.01%
+215
New +$14.8K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
+765
New +$17.8K
JD icon
241
JD.com
JD
$44.6B
$11K 0.01%
283
– –
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
121
– –
STM icon
243
STMicroelectronics
STM
$46.7B
$11K 0.01%
500
– –
USAC icon
244
USA Compression Partners
USAC
$3.79B
$11K 0.01%
2,000
– –
SINA
245
DELISTED
Sina Corp
SINA
$11K 0.01%
335
– –
BP icon
246
BP
BP
$116B
$10K 0.01%
413
– –
DDOG icon
247
Datadog
DDOG
$95.4B
$10K 0.01%
267
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.6B
$10K 0.01%
+413
New +$11.3K
GM icon
249
General Motors
GM
$80.4B
$10K 0.01%
500
– –
HSBC icon
250
HSBC
HSBC
$365B
$10K 0.01%
353
– –
8 9
10
11 12

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KFAS
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BWP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.