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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$12K ﹤0.01%
825
– –
MS icon
277
Morgan Stanley
MS
$331B
$12K ﹤0.01%
156
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
170
– –
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$12K ﹤0.01%
1,000
– –
APA icon
280
APA Corp
APA
$13.2B
$11K ﹤0.01%
590
– –
CAG icon
281
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
296
– –
PIPR icon
282
Piper Sandler
PIPR
$5.12B
$11K ﹤0.01%
416
– –
STZ icon
283
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
50
– –
YUM icon
284
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
AEE icon
285
Ameren
AEE
$30.3B
$10K ﹤0.01%
126
– –
BP icon
286
BP
BP
$116B
$10K ﹤0.01%
413
– –
HSBC icon
287
HSBC
HSBC
$365B
$10K ﹤0.01%
353
– –
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
190
– –
NFLX icon
289
Netflix
NFLX
$299B
$10K ﹤0.01%
200
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
91
– –
GLW icon
291
Corning
GLW
$119B
$9K ﹤0.01%
200
– –
PM icon
292
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
DDD icon
293
3D Systems Corp
DDD
$431M
$8K ﹤0.01%
300
– –
F icon
294
Ford
F
$58.5B
$8K ﹤0.01%
693
– –
HIG icon
295
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
+100
New +$5.4K
MNTS icon
296
Momentus
MNTS
$76.3M
– –
0
– –
GPMT
297
Granite Point Mortgage Trust
GPMT
$69M
$6K ﹤0.01%
500
– –
SHOP icon
298
Shopify
SHOP
$152B
$6K ﹤0.01%
+50
New +$6.04K
YUMC icon
299
Yum China
YUMC
$16.5B
$6K ﹤0.01%
100
– –
AMT icon
300
American Tower
AMT
$80.8B
$5K ﹤0.01%
20
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.