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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.6B
$31K 0.01%
400
– –
AXP icon
252
American Express
AXP
$228B
$30K 0.01%
180
– –
CL icon
253
Colgate-Palmolive
CL
$72.9B
$30K 0.01%
400
– –
EXAS
254
DELISTED
Exact Sciences
EXAS
$30K 0.01%
317
– –
IAT icon
255
iShares US Regional Banks ETF
IAT
$674M
$30K 0.01%
500
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30K 0.01%
1,616
– –
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$30K 0.01%
650
– –
CXT icon
258
Crane NXT
CXT
$2.97B
$29K 0.01%
867
– –
GD icon
259
General Dynamics
GD
$103B
$29K 0.01%
150
– –
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$102M
$29K 0.01%
167
– –
ZBH icon
261
Zimmer Biomet
ZBH
$17.9B
$29K 0.01%
206
– –
QDEL icon
262
QuidelOrtho
QDEL
$1.09B
$28K 0.01%
200
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28K 0.01%
300
– –
BIDU icon
264
Baidu
BIDU
$37.3B
$26K 0.01%
170
– –
BTZ icon
265
BlackRock Credit Allocation Income Trust
BTZ
$934M
$26K 0.01%
1,700
– –
ESPO icon
266
VanEck Video Gaming and eSports ETF
ESPO
$244M
$26K 0.01%
400
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
414
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$81.9B
$25K 0.01%
439
– –
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25K 0.01%
468
– –
PINS icon
270
Pinterest
PINS
$13.3B
$25K 0.01%
500
– –
TDOC icon
271
Teladoc Health
TDOC
$1.21B
$25K 0.01%
200
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
470
– –
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
BAX icon
274
Baxter International
BAX
$13.5B
$24K 0.01%
300
– –
HYI
275
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$24K 0.01%
1,500
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.