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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
HAL icon
251
Halliburton
HAL
$26.1B
$12K 0.01%
500
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$119B
$12K 0.01%
272
– –
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$12K 0.01%
170
– –
WIW
254
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$12K 0.01%
1,000
– –
ZTS icon
255
Zoetis
ZTS
$32.5B
$12K 0.01%
90
– –
DEO icon
256
Diageo
DEO
$49.4B
$11K 0.01%
65
– –
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11K 0.01%
202
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$187B
$11K 0.01%
164
– –
MPC icon
259
Marathon Petroleum
MPC
$89.3B
$11K 0.01%
190
– –
AEE icon
260
Ameren
AEE
$31.1B
$10K ﹤0.01%
126
– –
CAG icon
261
Conagra Brands
CAG
$7.38B
$10K ﹤0.01%
296
– –
DDOG icon
262
Datadog
DDOG
$89.3B
$10K ﹤0.01%
+267
New +$9.61K
JD icon
263
JD.com
JD
$42.9B
$10K ﹤0.01%
+283
New +$9.13K
LFUS icon
264
Littelfuse
LFUS
$9.91B
$10K ﹤0.01%
50
– –
MO icon
265
Altria Group
MO
$125B
$10K ﹤0.01%
200
– –
YUM icon
266
Yum! Brands
YUM
$41.4B
$10K ﹤0.01%
100
– –
PRFT
267
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
+217
New +$8.85K
ERIC icon
268
Ericsson
ERIC
$32.7B
$9K ﹤0.01%
1,000
– –
GEN icon
269
Gen Digital
GEN
$16.6B
$9K ﹤0.01%
370
– –
GLW icon
270
Corning
GLW
$108B
$9K ﹤0.01%
300
– –
GPMT
271
Granite Point Mortgage Trust
GPMT
$63.3M
$9K ﹤0.01%
500
– –
MFC icon
272
Manulife Financial
MFC
$74.2B
$9K ﹤0.01%
420
– –
PM icon
273
Philip Morris
PM
$312B
$9K ﹤0.01%
100
– –
STZ icon
274
Constellation Brands
STZ
$22.5B
$9K ﹤0.01%
50
– –
CHRW icon
275
C.H. Robinson
CHRW
$20B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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.