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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
-17.39%
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
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
125
– –
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4K ﹤0.01%
+96
New +$4.38K
YUMC icon
303
Yum China
YUMC
$16.6B
$4K ﹤0.01%
100
– –
ASB icon
304
Associated Banc-Corp
ASB
$5.9B
$3K ﹤0.01%
200
– –
FUL icon
305
H.B. Fuller
FUL
$3.04B
$3K ﹤0.01%
100
– –
GPMT
306
Granite Point Mortgage Trust
GPMT
$69.5M
$3K ﹤0.01%
500
– –
HAL icon
307
Halliburton
HAL
$26.7B
$3K ﹤0.01%
500
– –
IAU icon
308
iShares Gold Trust
IAU
$62.7B
$3K ﹤0.01%
88
– –
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3K ﹤0.01%
+48
New +$3.61K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
+60
New +$3.3K
NFLX icon
311
Netflix
NFLX
$304B
$3K ﹤0.01%
70
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.71B
$3K ﹤0.01%
138
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3K ﹤0.01%
+36
New +$3.5K
VYNT
314
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
245
– –
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
53
+40
+308% +$10.2K
AMT icon
316
American Tower
AMT
$81.2B
$2K ﹤0.01%
10
– –
APA icon
317
APA Corp
APA
$13.2B
$2K ﹤0.01%
590
+500
+556% +$11.1K
CCI icon
318
Crown Castle
CCI
$34.2B
$2K ﹤0.01%
15
– –
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
170
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2K ﹤0.01%
+113
New +$3.11K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2K ﹤0.01%
+33
New +$2.49K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
90
– –
AXAS
323
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
750
– –
COTY icon
324
Coty
COTY
$2.47B
$1K ﹤0.01%
234
– –
DLTR icon
325
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
20
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.