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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
+11.13%
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
$252M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$475K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$447K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$422K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$378K |
| 5 |
Amazon
AMZN
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$302K |
| 2 |
Procter & Gamble
PG
|
+$300K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$246K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$235K |
| 5 |
NorthWestern Energy
NWE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.08% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| – | – |
-1,000
| Closed | -$49K |
|
327
Nokia
NOK
$51B
| – | – |
-44
| Closed | – |
|
328
Occidental Petroleum
OXY
$56.8B
| – | – |
-1,700
| Closed | -$17K |
|
329
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| – | – |
-715
| Closed | -$32K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-40
| Closed | -$1K |
|
|
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,000
| Closed | -$27K |
|
|
SINA
332
DELISTED
Sina Corp
SINA
| – | – |
-335
| Closed | -$14K |
|
|
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
AXAS
334
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-2,000
| Closed | -$6K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,925
| Closed | -$116K |
|
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First PREMIER Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
- First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
- First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
- First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
- First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
- First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
- First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.
Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.