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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$32K 0.01%
158
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K 0.01%
500
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.2B
$32K 0.01%
206
-206
-50% -$31.9K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$31K 0.01%
400
– –
BR icon
230
Broadridge
BR
$17.8B
$30K 0.01%
195
– –
CNXC icon
231
Concentrix
CNXC
$1.5B
$30K 0.01%
200
– –
DMLP icon
232
Dorchester Minerals
DMLP
$1.33B
$30K 0.01%
2,210
– –
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$29K 0.01%
650
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$28K 0.01%
1,000
– –
CXT icon
235
Crane NXT
CXT
$2.99B
$28K 0.01%
867
– –
IAT icon
236
iShares US Regional Banks ETF
IAT
$674M
$28K 0.01%
500
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K 0.01%
300
– –
ESPO icon
238
VanEck Video Gaming and eSports ETF
ESPO
$245M
$27K 0.01%
400
– –
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$27K 0.01%
190
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.01%
414
– –
RSG icon
241
Republic Services
RSG
$64.8B
$27K 0.01%
275
– –
QDEL icon
242
QuidelOrtho
QDEL
$1.14B
$26K 0.01%
200
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26K 0.01%
1,616
– –
SIRI icon
244
SiriusXM
SIRI
$9.98B
$26K 0.01%
424
– –
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$81.9B
$25K 0.01%
439
– –
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$935M
$25K 0.01%
1,700
– –
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25K 0.01%
468
– –
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
470
– –
UNH icon
249
UnitedHealth
UNH
$376B
$24K 0.01%
65
– –
HYI
250
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$23K 0.01%
1,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.