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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25K 0.01%
+500
New +$25K
ALL icon
277
Allstate
ALL
$71.3B
$24K 0.01%
184
– –
BAX icon
278
Baxter International
BAX
$12.8B
$24K 0.01%
+300
New +$25.2K
HYI
279
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$24K 0.01%
1,500
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24K 0.01%
1,035
– –
PAA icon
281
Plains All American Pipeline
PAA
$17.5B
$23K 0.01%
+2,000
New +$20.5K
CAT icon
282
Caterpillar
CAT
$362B
$22K 0.01%
+100
New +$23.1K
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$21K 0.01%
740
– –
KMB icon
284
Kimberly-Clark
KMB
$37.4B
$20K 0.01%
150
– –
KOF icon
285
Coca-Cola Femsa
KOF
$22.8B
$20K 0.01%
380
– –
PICK icon
286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$20K 0.01%
+450
New +$20.8K
TMO icon
287
Thermo Fisher Scientific
TMO
$215B
$20K 0.01%
+40
New +$18.9K
DAL icon
288
Delta Air Lines
DAL
$57B
$19K 0.01%
435
– –
ED icon
289
Consolidated Edison
ED
$41.5B
$19K 0.01%
267
– –
EPD icon
290
Enterprise Products Partners
EPD
$84.4B
$19K 0.01%
+772
New +$18.3K
FOX icon
291
Fox Class B
FOX
$22B
$19K 0.01%
540
– –
META icon
292
Meta Platforms (Facebook)
META
$1.49T
$19K 0.01%
+55
New +$17.6K
USO icon
293
United States Oil Fund
USO
$2.15B
$19K 0.01%
375
– –
AFL icon
294
Aflac
AFL
$66.1B
$18K 0.01%
340
– –
AMT icon
295
American Tower
AMT
$80.6B
$18K 0.01%
67
+47
+235% +$12K
KMI icon
296
Kinder Morgan
KMI
$71.2B
$18K 0.01%
1,000
– –
AVGO icon
297
Broadcom
AVGO
$1.77T
$17K ﹤0.01%
+350
New +$16.2K
BLK icon
298
Blackrock
BLK
$170B
$17K ﹤0.01%
+20
New +$16.9K
TSLA icon
299
Tesla
TSLA
$1.19T
$17K ﹤0.01%
75
– –
AIT icon
300
Applied Industrial Technologies
AIT
$12.3B
$16K ﹤0.01%
180
– –
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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.