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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
+12.55%
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
$208M
AUM Growth
+$28.3M
(+16%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.54M |
| 2 |
RTX Corp
RTX
|
+$1.36M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$501K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$244K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$184K |
| 4 |
Capital One
COF
|
+$175K |
| 5 |
AT&T
T
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.01% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $2.33M | 1.12% |
9,871
+225
| +2% | +$51.3K |
|
27
US Bancorp
USB
$98.9B
| $2.31M | 1.11% |
62,771
-1,533
| -2% | -$54.6K |
|
|
28
RTX Corp
RTX
$294B
| $2.27M | 1.09% |
36,890
+21,861
| +145% | +$1.36M |
|
29
Vanguard Mid-Cap ETF
VO
$107B
| $2.23M | 1.07% |
54,304
+3,712
| +7% | +$142K |
|
30
CSX Corp
CSX
$96B
| $2.18M | 1.05% |
93,654
-225
| -0.2% | -$4.98K |
|
31
Eversource Energy
ES
$28.1B
| $2.18M | 1.05% |
26,153
+640
| +3% | +$53K |
|
32
Mondelez International
MDLZ
$77.9B
| $2.17M | 1.04% |
42,361
+1,000
| +2% | +$51.4K |
|
33
Merck
MRK
$323B
| $2.15M | 1.04% |
29,201
+1,455
| +5% | +$110K |
|
34
Automatic Data Processing
ADP
$102B
| $2.14M | 1.03% |
14,399
+170
| +1% | +$24.3K |
|
35
Emerson Electric
EMR
$83.6B
| $2.1M | 1.01% |
33,860
-1,450
| -4% | -$82.4K |
|
36
Coca-Cola
KO
$362B
| $2.02M | 0.97% |
45,116
+1,900
| +4% | +$87.5K |
|
37
JPMorgan Chase
JPM
$947B
| $1.95M | 0.94% |
20,753
+2,032
| +11% | +$193K |
|
38
Intel
INTC
$462B
| $1.89M | 0.91% |
31,634
+2,568
| +9% | +$154K |
|
39
Black Hills Corp
BKH
$5.68B
| $1.67M | 0.8% |
29,465
+211
| +0.7% | +$12.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.77% |
6
| – | – |
|
41
Vanguard Total Bond Market
BND
$158B
| $1.55M | 0.74% |
17,504
+1,664
| +11% | +$145K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.53M | 0.74% |
39,388
+1,334
| +4% | +$48.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.51M | 0.73% |
38,064
+2,093
| +6% | +$77.5K |
|
44
CVS Health
CVS
$137B
| $1.47M | 0.71% |
22,672
-1,560
| -6% | -$98.2K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.47M | 0.71% |
18,652
+6,045
| +48% | +$470K |
|
46
Verizon
VZ
$198B
| $1.34M | 0.65% |
24,297
-955
| -4% | -$53.7K |
|
47
Gilead Sciences
GILD
$162B
| $1.32M | 0.64% |
17,145
-375
| -2% | -$28.7K |
|
|
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $1.3M | 0.63% |
+42,000
| New | +$1.27M |
|
49
Walmart Inc
WMT
$889B
| $1.28M | 0.62% |
32,037
+1,701
| +6% | +$70K |
|
50
Vanguard Small-Cap ETF
VB
$79.9B
| $1.26M | 0.61% |
8,662
+1,214
| +16% | +$163K |
|
Similar funds
AMG
KFAS
BWP
MC
ACP
RC
VHMC
TAM
First PREMIER Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.
- First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
- First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
- First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
- First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
- First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
- First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
- First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.
Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.