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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $2.4M | 1.12% |
27,643
-168
| -0.6% | -$13.8K |
|
27
Coca-Cola
KO
$351B
| $2.38M | 1.11% |
43,050
-7
| -0% | -$376 |
|
28
Amgen
AMGN
$198B
| $2.32M | 1.08% |
9,620
| – | – |
|
29
Mondelez International
MDLZ
$78.3B
| $2.28M | 1.07% |
41,361
| – | – |
|
30
CSX Corp
CSX
$94.3B
| $2.27M | 1.06% |
94,008
-1,584
| -2% | -$37.5K |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.26M | 1.06% |
+89,520
| New | +$2.26M |
|
32
Black Hills Corp
BKH
$5.68B
| $2.26M | 1.06% |
28,745
-20
| -0.1% | -$1.54K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $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
$28.1B
| $2.17M | 1.01% |
25,513
-190
| -0.7% | -$15.8K |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $2.08M | 0.97% |
68,064
+1,920
| +3% | +$55K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $2.08M | 0.97% |
46,748
+1,200
| +3% | +$51.5K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.95% |
6
| – | – |
|
39
Intel
INTC
$478B
| $1.84M | 0.86% |
30,796
| – | – |
|
|
40
CVS Health
CVS
$137B
| $1.75M | 0.82% |
23,537
-2,782
| -11% | -$195K |
|
41
Verizon
VZ
$182B
| $1.62M | 0.76% |
26,347
+830
| +3% | +$50.1K |
|
|
42
Vanguard Total Bond Market
BND
$159B
| $1.53M | 0.71% |
+18,220
| New | +$1.53M |
|
43
Lamar Advertising Co
LAMR
$16.5B
| $1.52M | 0.71% |
17,027
-145
| -0.8% | -$12.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.48M | 0.69% |
33,561
+13,520
| +67% | +$577K |
|
45
RTX Corp
RTX
$261B
| $1.41M | 0.66% |
14,957
-70
| -0.5% | -$6.35K |
|
46
Capital One
COF
$128B
| $1.41M | 0.66% |
13,681
+1,200
| +10% | +$116K |
|
47
MDU Resources
MDU
$4.42B
| $1.36M | 0.64% |
120,280
-53
| -0% | -$579 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.63% |
30,271
+4,200
| +16% | +$178K |
|
49
Waste Management
WM
$96.1B
| $1.34M | 0.63% |
11,750
-250
| -2% | -$28.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.29M | 0.61% |
24,086
+7,249
| +43% | +$377K |
|
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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.