We are live on ! Find out more
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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23K 0.01%
1,035
– –
FMS icon
252
Fresenius Medical Care
FMS
$13.8B
$22K 0.01%
+590
New +$22.3K
ALL icon
253
Allstate
ALL
$68B
$21K 0.01%
184
– –
DAL icon
254
Delta Air Lines
DAL
$57.5B
$21K 0.01%
435
-1,000
-70% -$44.2K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
150
– –
DRIV icon
256
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$20K 0.01%
+740
New +$19.9K
ED icon
257
Consolidated Edison
ED
$40.1B
$20K 0.01%
267
+5
+2% +$352
FOX icon
258
Fox Class B
FOX
$21.8B
$19K 0.01%
540
– –
KOF icon
259
Coca-Cola Femsa
KOF
$22.7B
$18K 0.01%
380
– –
AFL icon
260
Aflac
AFL
$64.9B
$17K 0.01%
340
– –
KMI icon
261
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,000
– –
TSLA icon
262
Tesla
TSLA
$1.23T
$17K 0.01%
75
+15
+25% +$3.77K
AIT icon
263
Applied Industrial Technologies
AIT
$12.8B
$16K 0.01%
180
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
238
– –
ALV icon
265
Autoliv
ALV
$9.02B
$15K 0.01%
165
– –
D icon
266
Dominion Energy
D
$60.8B
$15K 0.01%
200
– –
USO icon
267
United States Oil Fund
USO
$2.15B
$15K 0.01%
375
– –
CARR icon
268
Carrier Global
CARR
$51B
$14K 0.01%
340
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$14K 0.01%
500
– –
AMAT icon
270
Applied Materials
AMAT
$403B
$13K ﹤0.01%
100
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
413
– –
INN
272
Summit Hotel Properties
INN
$746M
$13K ﹤0.01%
1,282
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
121
– –
XLNX
274
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
105
– –
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 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.