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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.01M 1.19%
91,036
+13,658
+18% +$447K
USB icon
27
US Bancorp
USB
$97.9B
$2.75M 1.09%
59,068
-2,660
-4% -$113K
CSX icon
28
CSX Corp
CSX
$94B
$2.75M 1.09%
90,831
-2,517
-3% -$72.3K
RTX icon
29
RTX Corp
RTX
$290B
$2.63M 1.04%
36,719
-321
-0.9% -$21.1K
EMR icon
30
Emerson Electric
EMR
$81.6B
$2.6M 1.03%
32,415
-1,309
-4% -$97.3K
JPM icon
31
JPMorgan Chase
JPM
$916B
$2.56M 1.02%
20,188
-200
-1% -$22.4K
KO icon
32
Coca-Cola
KO
$383B
$2.54M 1.01%
46,366
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$2.49M 0.99%
14,137
+290
+2% +$47.6K
MDLZ icon
34
Mondelez International
MDLZ
$83.4B
$2.42M 0.96%
41,361
-1,000
-2% -$57.2K
MRK icon
35
Merck
MRK
$322B
$2.31M 0.92%
29,657
+592
+2% +$45.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$2.29M 0.91%
11,773
+2,078
+21% +$367K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 0.9%
48,035
+4,789
+11% +$211K
ES icon
38
Eversource Energy
ES
$28.1B
$2.26M 0.9%
26,153
– –
EVRG icon
39
Evergy
EVRG
$19.4B
$2.25M 0.89%
40,441
-194
-0.5% -$10.6K
AMGN icon
40
Amgen
AMGN
$209B
$2.21M 0.88%
9,629
-242
-2% -$55.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.07M 0.82%
35,437
+6,338
+22% +$345K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.05M 0.81%
40,832
+109
+0.3% +$5.12K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.92M 0.76%
21,014
+279
+1% +$24.2K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.89M 0.75%
21,424
+1,876
+10% +$165K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.87M 0.74%
11,500
+2,340
+26% +$373K
BKH icon
46
Black Hills Corp
BKH
$5.55B
$1.78M 0.71%
29,021
-688
-2% -$41.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.69%
5
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$523M
$1.61M 0.64%
23,321
+170
+0.7% +$10.9K
INTC icon
49
Intel
INTC
$413B
$1.53M 0.61%
30,714
-1,754
-5% -$85.7K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.51M 0.6%
45,751
-201
-0.4% -$6.21K
1
2
3 4 5

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KFAS
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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First PREMIER Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.