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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
PM icon
276
Philip Morris
PM
$297B
$7K ﹤0.01%
100
– –
SLB icon
277
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
500
– –
ST icon
278
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
250
– –
STZ icon
279
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
50
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7K ﹤0.01%
+140
New +$8.27K
YUM icon
281
Yum! Brands
YUM
$41.8B
$7K ﹤0.01%
100
– –
CSGS
282
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
150
– –
GIS icon
283
General Mills
GIS
$19.1B
$6K ﹤0.01%
110
– –
GLW icon
284
Corning
GLW
$119B
$6K ﹤0.01%
300
– –
NOK icon
285
Nokia
NOK
$51B
$6K ﹤0.01%
2,059
-2,985
-59% -$11.1K
TNC icon
286
Tennant Co
TNC
$1.43B
$6K ﹤0.01%
100
– –
PRFT
287
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
217
– –
INN
288
Summit Hotel Properties
INN
$746M
$5K ﹤0.01%
1,282
– –
MFC icon
289
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
420
– –
MS icon
290
Morgan Stanley
MS
$331B
$5K ﹤0.01%
156
– –
NVT icon
291
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
300
– –
PIPR icon
292
Piper Sandler
PIPR
$5.12B
$5K ﹤0.01%
416
– –
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
104
– –
UL icon
294
Unilever
UL
$137B
$5K ﹤0.01%
90
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
68
-6,867
-99% -$552K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+44
New +$3.57K
DCI icon
297
Donaldson
DCI
$10.9B
$4K ﹤0.01%
100
– –
ELAN icon
298
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
200
– –
FTV icon
299
Fortive
FTV
$17.9B
$4K ﹤0.01%
111
– –
MPC icon
300
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
190
– –
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
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.