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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
(-16%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.46M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.17M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$82.9B
| $2.07M | 1.15% |
41,361
| – | – |
|
27
Merck
MRK
$322B
| $2.04M | 1.14% |
27,746
+103
| +0.4% | +$8.1K |
|
28
Eversource Energy
ES
$28.1B
| $2M | 1.11% |
25,513
| – | – |
|
29
Amgen
AMGN
$209B
| $1.96M | 1.09% |
9,646
+26
| +0.3% | +$5.68K |
|
30
Automatic Data Processing
ADP
$109B
| $1.95M | 1.08% |
14,229
| – | – |
|
31
Coca-Cola
KO
$383B
| $1.91M | 1.07% |
43,216
+166
| +0.4% | +$8.96K |
|
32
Black Hills Corp
BKH
$5.55B
| $1.87M | 1.04% |
29,254
+509
| +2% | +$38.5K |
|
33
CSX Corp
CSX
$94B
| $1.79M | 1% |
93,879
-129
| -0.1% | -$3.01K |
|
34
JPMorgan Chase
JPM
$916B
| $1.69M | 0.94% |
18,721
+15
| +0.1% | +$1.82K |
|
35
Emerson Electric
EMR
$81.6B
| $1.68M | 0.94% |
35,310
+295
| +0.8% | +$19.4K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.67M | 0.93% |
50,592
+3,844
| +8% | +$159K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.63M | 0.91% |
6
| – | – |
|
38
Intel
INTC
$413B
| $1.57M | 0.88% |
29,066
-1,730
| -6% | -$102K |
|
39
CVS Health
CVS
$135B
| $1.44M | 0.8% |
24,232
+695
| +3% | +$46.4K |
|
40
Verizon
VZ
$197B
| $1.36M | 0.76% |
25,252
-1,095
| -4% | -$62.7K |
|
|
41
Vanguard Total Bond Market
BND
$158B
| $1.35M | 0.75% |
15,840
-2,380
| -13% | -$202K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.34M | 0.75% |
10,200
| – | – |
|
43
Gilead Sciences
GILD
$165B
| $1.31M | 0.73% |
17,520
+45
| +0.3% | +$3.11K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.27M | 0.71% |
38,054
+4,493
| +13% | +$180K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.21M | 0.67% |
35,971
+5,700
| +19% | +$232K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.15M | 0.64% |
28,129
+4,043
| +17% | +$199K |
|
47
Walmart Inc
WMT
$909B
| $1.15M | 0.64% |
30,336
-609
| -2% | -$23.4K |
|
48
Waste Management
WM
$95B
| $1.09M | 0.61% |
11,750
| – | – |
|
49
MDU Resources
MDU
$4.18B
| $1.02M | 0.57% |
124,609
+4,329
| +4% | +$45.6K |
|
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $892K | 0.5% |
12,607
+2,446
| +24% | +$210K |
|
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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.