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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
301
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
750
– –
ASB icon
302
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
200
– –
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
144
– –
SPTL icon
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K ﹤0.01%
104
– –
COTY icon
305
Coty
COTY
$2.45B
$3K ﹤0.01%
234
– –
IAU icon
306
iShares Gold Trust
IAU
$62.5B
$3K ﹤0.01%
88
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
19
– –
AMT icon
308
American Tower
AMT
$79.9B
$2K ﹤0.01%
+10
New +$2.18K
APA icon
309
APA Corp
APA
$12.3B
$2K ﹤0.01%
90
– –
CCI icon
310
Crown Castle
CCI
$33.1B
$2K ﹤0.01%
+15
New +$2.05K
DLTR icon
311
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
NFLX icon
312
Netflix
NFLX
$301B
$2K ﹤0.01%
70
-500
-88% -$14.8K
VMW
313
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$1.88K
AVNS icon
314
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1K ﹤0.01%
13
– –
GERN icon
316
Geron
GERN
$930M
$1K ﹤0.01%
1,000
– –
REZI icon
317
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
83
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
40
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
8
-5
-38% -$1K
ANET icon
320
Arista Networks
ANET
$214B
– –
-800
Closed -$12K
DAKT icon
321
Daktronics
DAKT
$953M
$0 ﹤0.01%
80
– –
DTE icon
322
DTE Energy
DTE
$30.4B
– –
-264
Closed -$30K
DVN icon
323
Devon Energy
DVN
$49.2B
– –
-600
Closed -$14K
GTX icon
324
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
50
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-476
Closed -$41K
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 Q4 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.