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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
CSGS
276
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
150
– –
MS icon
277
Morgan Stanley
MS
$333B
$8K ﹤0.01%
156
– –
NVT icon
278
nVent Electric
NVT
$22.9B
$8K ﹤0.01%
300
– –
PIPR icon
279
Piper Sandler
PIPR
$5.24B
$8K ﹤0.01%
416
– –
TJX icon
280
TJX Companies
TJX
$178B
$8K ﹤0.01%
130
– –
TNC icon
281
Tennant Co
TNC
$1.5B
$8K ﹤0.01%
100
– –
ALC icon
282
Alcon
ALC
$33.7B
$7K ﹤0.01%
130
– –
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7K ﹤0.01%
500
– –
INCY icon
284
Incyte
INCY
$26B
$7K ﹤0.01%
+114
New +$9.74K
PFG icon
285
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
125
– –
VYNT
286
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
245
– –
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
13
– –
DCI icon
288
Donaldson
DCI
$11.1B
$6K ﹤0.01%
100
– –
ELAN icon
289
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
200
– –
GIS icon
290
General Mills
GIS
$20.1B
$6K ﹤0.01%
110
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$445B
$6K ﹤0.01%
30
– –
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6K ﹤0.01%
183
– –
UL icon
293
Unilever
UL
$144B
$6K ﹤0.01%
90
– –
FPAY
294
DELISTED
FlexShopper
FPAY
$5K ﹤0.01%
2,000
– –
FTV icon
295
Fortive
FTV
$19.5B
$5K ﹤0.01%
111
– –
FUL icon
296
H.B. Fuller
FUL
$3.07B
$5K ﹤0.01%
100
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5K ﹤0.01%
94
– –
PPC icon
298
Pilgrim's Pride
PPC
$7.09B
$5K ﹤0.01%
138
– –
YUMC icon
299
Yum China
YUMC
$15.6B
$5K ﹤0.01%
100
– –
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
90
– –
10 11
12
13 14

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KFAS
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BWP
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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
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TAM
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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.