FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 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
| 1 |
Workiva
WK
|
+$373K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
CVS Health
CVS
|
+$207K |
| 4 |
AbbVie
ABBV
|
+$152K |
| 5 |
US Bancorp
USB
|
+$113K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $2.4M | 1.12% |
27,643
-168
| -0.6% | -$14.6K |
|
27
Coca-Cola
KO
$292B
| $2.38M | 1.11% |
43,050
-7
| -0% | -$387 |
|
28
Amgen
AMGN
$151B
| $2.32M | 1.08% |
9,620
| – | – |
|
29
Mondelez International
MDLZ
$80.1B
| $2.28M | 1.07% |
41,361
| – | – |
|
30
CSX Corp
CSX
$60B
| $2.27M | 1.06% |
94,008
-1,584
| -2% | -$38.2K |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.26M | 1.06% |
+89,520
| New | +$2.26M |
|
32
Black Hills Corp
BKH
$4.26B
| $2.26M | 1.06% |
28,745
-20
| -0.1% | -$1.57K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.26M | 1.05% |
+44,760
| New | +$2.26M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.24M | 1.05% |
10,200
| – | – |
|
35
Eversource Energy
ES
$23.3B
| $2.17M | 1.01% |
25,513
-190
| -0.7% | -$16.2K |
|
36
Vanguard Information Technology ETF
VGT
$101B
| $2.08M | 0.97% |
8,508
+240
| +3% | +$58.8K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.08M | 0.97% |
11,687
+300
| +3% | +$53.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.95% |
6
| – | – |
|
39
Intel
INTC
$114B
| $1.84M | 0.86% |
30,796
| – | – |
|
|
40
CVS Health
CVS
$91B
| $1.75M | 0.82% |
23,537
-2,782
| -11% | -$207K |
|
41
Verizon
VZ
$184B
| $1.62M | 0.76% |
26,347
+830
| +3% | +$51K |
|
|
42
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.71% |
+18,220
| New | +$1.53M |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $1.52M | 0.71% |
17,027
-145
| -0.8% | -$12.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.48M | 0.69% |
33,561
+13,520
| +67% | +$595K |
|
45
RTX Corp
RTX
$203B
| $1.41M | 0.66% |
14,957
-70
| -0.5% | -$6.59K |
|
46
Capital One
COF
$141B
| $1.41M | 0.66% |
13,681
+1,200
| +10% | +$124K |
|
47
MDU Resources
MDU
$3.28B
| $1.36M | 0.64% |
120,280
-53
| -0% | -$599 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.35M | 0.63% |
30,271
+4,200
| +16% | +$187K |
|
49
Waste Management
WM
$88.3B
| $1.34M | 0.63% |
11,750
-250
| -2% | -$28.5K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.61% |
24,086
+7,249
| +43% | +$389K |
|