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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
276
Summit Hotel Properties
INN
$746M
$12K ﹤0.01%
1,282
– –
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
170
– –
USO icon
278
United States Oil Fund
USO
$2.15B
$12K ﹤0.01%
375
-375
-50% -$11.1K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$12K ﹤0.01%
1,000
– –
CAG icon
280
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
296
– –
JRI icon
281
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K ﹤0.01%
825
– –
MS icon
282
Morgan Stanley
MS
$331B
$11K ﹤0.01%
156
– –
NFLX icon
283
Netflix
NFLX
$299B
$11K ﹤0.01%
200
-70
-26% -$3.55K
SLB icon
284
SLB Ltd
SLB
$73.6B
$11K ﹤0.01%
500
– –
STZ icon
285
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
50
– –
YUM icon
286
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
AEE icon
287
Ameren
AEE
$30.3B
$10K ﹤0.01%
126
– –
PIPR icon
288
Piper Sandler
PIPR
$5.12B
$10K ﹤0.01%
416
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
91
– –
ALC icon
290
Alcon
ALC
$33.6B
$9K ﹤0.01%
130
– –
AMAT icon
291
Applied Materials
AMAT
$403B
$9K ﹤0.01%
100
– –
HSBC icon
292
HSBC
HSBC
$365B
$9K ﹤0.01%
353
– –
MNTS icon
293
Momentus
MNTS
$76.3M
– –
0
– –
WEC icon
294
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
100
– –
APA icon
295
APA Corp
APA
$13.2B
$8K ﹤0.01%
590
– –
BP icon
296
BP
BP
$116B
$8K ﹤0.01%
413
– –
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
190
– –
PM icon
298
Philip Morris
PM
$297B
$8K ﹤0.01%
100
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K ﹤0.01%
100
– –
GLW icon
300
Corning
GLW
$119B
$7K ﹤0.01%
200
-710
-78% -$25.2K
10 11
12
13 14

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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.