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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
GERN icon
326
Geron
GERN
$821M
$1K ﹤0.01%
1,000
– –
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
+38
New +$1.35K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1K ﹤0.01%
40
– –
VMW
329
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
AVNS
330
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
BDX icon
331
Becton Dickinson
BDX
$46.5B
– –
-615
Closed -$163K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$109B
– –
-470
Closed -$20K
DAKT icon
333
Daktronics
DAKT
$977M
$0 ﹤0.01%
80
– –
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-144
Closed -$4K
FDX icon
335
FedEx
FDX
$73B
– –
-250
Closed -$38K
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-46,385
Closed -$1.17M
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$0 ﹤0.01%
13
– –
GTX icon
338
Garrett Motion
GTX
$5.88B
– –
-50
Closed –
INCY icon
339
Incyte
INCY
$24.3B
– –
-114
Closed -$7K
PNC icon
340
PNC Financial Services
PNC
$101B
– –
-95
Closed -$15K
REZI icon
341
Resideo Technologies
REZI
$5.43B
– –
-83
Closed -$1K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-183
Closed -$6K
TAP icon
343
Molson Coors Class B
TAP
$7.92B
– –
-250
Closed -$13K
TJX icon
344
TJX Companies
TJX
$174B
– –
-130
Closed -$8K
TMO icon
345
Thermo Fisher Scientific
TMO
$215B
– –
-50
Closed -$16K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
– –
-842
Closed -$101K
ZTS icon
347
Zoetis
ZTS
$32.5B
– –
-90
Closed -$12K
RJI
348
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-38,078
Closed -$205K
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
– –
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 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.