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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
760
– –
ALL icon
252
Allstate
ALL
$68B
$20K 0.01%
184
– –
CNXC icon
253
Concentrix
CNXC
$1.5B
$20K 0.01%
+200
New +$20K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$20K 0.01%
150
– –
ED icon
255
Consolidated Edison
ED
$40.1B
$19K 0.01%
262
– –
BAX icon
256
Baxter International
BAX
$13.5B
$18K 0.01%
220
– –
KOF icon
257
Coca-Cola Femsa
KOF
$22.7B
$18K 0.01%
380
– –
FOX icon
258
Fox Class B
FOX
$21.8B
$16K 0.01%
540
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
238
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+300
New +$14.3K
AFL icon
261
Aflac
AFL
$64.9B
$15K 0.01%
340
– –
ALV icon
262
Autoliv
ALV
$9.02B
$15K 0.01%
165
– –
D icon
263
Dominion Energy
D
$60.8B
$15K 0.01%
200
– –
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$15K 0.01%
765
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$15K 0.01%
413
– –
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
+130
New +$14.6K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
105
– –
AIT icon
268
Applied Industrial Technologies
AIT
$12.8B
$14K 0.01%
180
– –
KMI icon
269
Kinder Morgan
KMI
$71.7B
$14K 0.01%
1,000
– –
TSLA icon
270
Tesla
TSLA
$1.23T
$14K 0.01%
60
– –
CARR icon
271
Carrier Global
CARR
$51B
$13K 0.01%
340
-310
-48% -$11.2K
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$13K 0.01%
600
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K 0.01%
121
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.01%
600
– –
CSL icon
275
Carlisle Companies
CSL
$14.3B
$12K ﹤0.01%
75
– –
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 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.