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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$43.3B
$9K ﹤0.01%
100
– –
AXAS
277
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
2,000
+1,250
+167% +$5.66K
APA icon
278
APA Corp
APA
$12.8B
$8K ﹤0.01%
590
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
100
– –
HSBC icon
280
HSBC
HSBC
$367B
$8K ﹤0.01%
353
– –
INN
281
Summit Hotel Properties
INN
$748M
$8K ﹤0.01%
1,282
– –
MS icon
282
Morgan Stanley
MS
$330B
$8K ﹤0.01%
156
– –
ALC icon
283
Alcon
ALC
$33.9B
$7K ﹤0.01%
130
– –
GEN icon
284
Gen Digital
GEN
$16.3B
$7K ﹤0.01%
370
– –
GIS icon
285
General Mills
GIS
$19.4B
$7K ﹤0.01%
110
– –
MPC icon
286
Marathon Petroleum
MPC
$91.7B
$7K ﹤0.01%
190
– –
PM icon
287
Philip Morris
PM
$299B
$7K ﹤0.01%
100
– –
ADNT icon
288
Adient
ADNT
$1.72B
$6K ﹤0.01%
+379
New +$5.76K
AMAT icon
289
Applied Materials
AMAT
$398B
$6K ﹤0.01%
+100
New +$5.39K
NVT icon
290
nVent Electric
NVT
$23.4B
$6K ﹤0.01%
300
– –
PIPR icon
291
Piper Sandler
PIPR
$5.15B
$6K ﹤0.01%
416
– –
UL icon
292
Unilever
UL
$141B
$6K ﹤0.01%
90
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6K ﹤0.01%
100
-40
-29% -$2.36K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+200
New +$6.03K
EXAS
295
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+55
New +$4.39K
FTV icon
296
Fortive
FTV
$17.7B
$5K ﹤0.01%
111
– –
PFG icon
297
Principal Financial Group
PFG
$24.5B
$5K ﹤0.01%
125
– –
SPTL icon
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
104
– –
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5K ﹤0.01%
100
-300
-75% -$15.1K
YUMC icon
300
Yum China
YUMC
$15.9B
$5K ﹤0.01%
100
– –
10 11
12
13 14

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AMG
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KFAS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.