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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
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.29M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.58M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.28M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$65.6B
| – | – |
-315
| Closed | -$55K |
|
327
WEC Energy
WEC
$35.7B
| – | – |
-100
| Closed | -$9K |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-100
| Closed | -$8K |
|
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-100
| Closed | -$6K |
|
|
MDWT
330
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
+5
| New | +$263 |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – |
-300
| Closed | -$16K |
|
|
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-250
| Closed | -$37K |
|
|
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-5
| Closed | – |
|
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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.