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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$123B
$10K 0.01%
272
– –
WIW
252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$10K 0.01%
1,000
– –
XYZ
253
Block Inc
XYZ
$48.6B
$10K 0.01%
200
– –
AEE icon
254
Ameren
AEE
$30.3B
$9K 0.01%
126
– –
CAG icon
255
Conagra Brands
CAG
$7.04B
$9K 0.01%
296
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9K 0.01%
211
+117
+124% +$5.75K
MRC
257
DELISTED
MRC Global
MRC
$9K 0.01%
2,085
– –
ROKU icon
258
Roku
ROKU
$21.7B
$9K 0.01%
100
– –
AIT icon
259
Applied Industrial Technologies
AIT
$12.9B
$8K ﹤0.01%
+180
New +$10.6K
ALV icon
260
Autoliv
ALV
$9.14B
$8K ﹤0.01%
+165
New +$11.3K
DEO icon
261
Diageo
DEO
$49.6B
$8K ﹤0.01%
65
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8K ﹤0.01%
202
– –
ERIC icon
263
Ericsson
ERIC
$33B
$8K ﹤0.01%
1,000
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
164
– –
JRI icon
265
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$8K ﹤0.01%
825
– –
MO icon
266
Altria Group
MO
$113B
$8K ﹤0.01%
200
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
+400
New +$10K
ALC icon
268
Alcon
ALC
$34.1B
$7K ﹤0.01%
130
– –
BA icon
269
Boeing
BA
$180B
$7K ﹤0.01%
50
– –
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$7K ﹤0.01%
500
– –
CHRW icon
271
C.H. Robinson
CHRW
$17.2B
$7K ﹤0.01%
100
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7K ﹤0.01%
304
– –
GEN icon
273
Gen Digital
GEN
$16.7B
$7K ﹤0.01%
370
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.4B
$7K ﹤0.01%
58
+39
+205% +$5.82K
LFUS icon
275
Littelfuse
LFUS
$11.3B
$7K ﹤0.01%
50
– –
9 10
11
12 13

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KFAS
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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 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.