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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
FTV icon
301
Fortive
FTV
$17.9B
$5K ﹤0.01%
93
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
19
– –
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4K ﹤0.01%
104
– –
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
170
– –
PPC icon
305
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
GERN icon
306
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
VMW
307
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
53
– –
DAKT icon
309
Daktronics
DAKT
$955M
$1K ﹤0.01%
130
+50
+63% +$283
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
13
– –
VNT icon
311
Vontier
VNT
$4.52B
$1K ﹤0.01%
28
– –
ALC icon
312
Alcon
ALC
$33.6B
– –
-130
Closed -$9K
BAX icon
313
Baxter International
BAX
$13.5B
– –
-220
Closed -$18K
CASH icon
314
Pathward Financial
CASH
$1.86B
$0 ﹤0.01%
+10
New +$427
CAT icon
315
Caterpillar
CAT
$375B
– –
-125
Closed -$23K
CNP icon
316
CenterPoint Energy
CNP
$27.7B
– –
-600
Closed -$13K
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
– –
-765
Closed -$15K
GS icon
318
Goldman Sachs
GS
$300B
– –
-115
Closed -$30K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-450
Closed -$37K
K
320
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$280
LUV icon
321
Southwest Airlines
LUV
$22B
– –
-1,000
Closed -$47K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,365
Closed -$53K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-600
Closed -$13K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-121,778
Closed -$3.13M
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-760
Closed -$21K
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.