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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
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$374K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
CVS Health
CVS
|
+$195K |
| 4 |
AbbVie
ABBV
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$19.1B
| – | – |
-444
| Closed | -$24K |
|
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-248
| Closed | -$7K |
|
328
Suncor Energy
SU
$75.4B
| – | – |
-2,179
| Closed | -$69K |
|
329
Uber
UBER
$144B
| – | – |
-200
| Closed | -$6K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-70
| Closed | -$3K |
|
331
Wabtec
WAB
$51.7B
| – | – |
-43
| Closed | -$4K |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-260
| Closed | -$26K |
|
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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.