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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65B
$23K 0.01%
275
– –
BTZ icon
227
BlackRock Credit Allocation Income Trust
BTZ
$935M
$22K 0.01%
1,700
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$49.4B
$21K 0.01%
1,000
– –
HYI
229
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$21K 0.01%
1,500
– –
KMB icon
230
Kimberly-Clark
KMB
$36.6B
$21K 0.01%
150
– –
USO icon
231
United States Oil Fund
USO
$2.12B
$21K 0.01%
+750
New +$20.5K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
414
+203
+96% +$9.06K
BAX icon
233
Baxter International
BAX
$13.8B
$19K 0.01%
220
-600
-73% -$52.3K
ED icon
234
Consolidated Edison
ED
$40.4B
$19K 0.01%
262
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.8B
$19K 0.01%
169
– –
UNH icon
236
UnitedHealth
UNH
$383B
$19K 0.01%
65
– –
SWAV
237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.01%
400
– –
ALL icon
238
Allstate
ALL
$68.3B
$18K 0.01%
184
– –
CXT icon
239
Crane NXT
CXT
$2.97B
$18K 0.01%
867
– –
ALE
240
DELISTED
Allete
ALE
$17K 0.01%
315
– –
CNP icon
241
CenterPoint Energy
CNP
$27.8B
$17K 0.01%
+900
New +$15.5K
IAT icon
242
iShares US Regional Banks ETF
IAT
$673M
$17K 0.01%
500
– –
KOF icon
243
Coca-Cola Femsa
KOF
$22.9B
$17K 0.01%
+380
New +$16K
CAT icon
244
Caterpillar
CAT
$373B
$16K 0.01%
125
– –
D icon
245
Dominion Energy
D
$61.3B
$16K 0.01%
200
– –
LLY icon
246
Eli Lilly
LLY
$1.03T
$16K 0.01%
100
-50
-33% -$7.67K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23.5B
$15K 0.01%
413
– –
KMI icon
248
Kinder Morgan
KMI
$70.5B
$15K 0.01%
1,000
-3,000
-75% -$45.6K
CARR icon
249
Carrier Global
CARR
$50.6B
$14K 0.01%
+650
New +$12.1K
EPD icon
250
Enterprise Products Partners
EPD
$82.5B
$14K 0.01%
765
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.