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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$3.28M 1.16%
85,600
+69,132
+420% +$2.58M
USB icon
27
US Bancorp
USB
$100B
$3.23M 1.15%
58,479
-589
-1% -$29.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.22M 1.14%
53,017
+17,580
+50% +$1.07M
PFE icon
29
Pfizer
PFE
$144B
$3.2M 1.13%
88,458
-1,486
-2% -$52.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.08M 1.09%
20,233
+45
+0.2% +$6.47K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3M 1.06%
29,649
+8,635
+41% +$833K
EMR icon
32
Emerson Electric
EMR
$85B
$2.97M 1.05%
32,961
+546
+2% +$47K
CSX icon
33
CSX Corp
CSX
$94.2B
$2.95M 1.05%
91,902
+1,071
+1% +$32.7K
RTX icon
34
RTX Corp
RTX
$295B
$2.82M 1%
36,549
-170
-0.5% -$12.4K
ADP icon
35
Automatic Data Processing
ADP
$106B
$2.63M 0.93%
13,967
-170
-1% -$29.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.61M 0.92%
53,066
+5,031
+10% +$246K
KO icon
37
Coca-Cola
KO
$380B
$2.44M 0.87%
46,371
+5
+0% +$252
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$2.42M 0.86%
41,361
– –
AMGN icon
39
Amgen
AMGN
$212B
$2.4M 0.85%
9,629
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.84%
45,582
+4,750
+12% +$253K
EVRG icon
41
Evergy
EVRG
$19.7B
$2.35M 0.83%
39,557
-884
-2% -$48.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.32M 0.82%
27,399
+5,975
+28% +$515K
ES icon
43
Eversource Energy
ES
$28.4B
$2.22M 0.79%
25,653
-500
-2% -$42.4K
MRK icon
44
Merck
MRK
$326B
$2.18M 0.77%
29,657
– –
INTC icon
45
Intel
INTC
$435B
$1.96M 0.7%
30,703
-11
-0% -$656
BKH icon
46
Black Hills Corp
BKH
$5.69B
$1.93M 0.68%
28,829
-192
-0.7% -$11.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.68%
23,412
+22,669
+3,051% +$1.87M
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$533M
$1.91M 0.68%
26,127
+2,806
+12% +$203K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.91M 0.68%
49,523
+3,772
+8% +$137K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.88M 0.67%
+17,779
New +$1.87M
1
2
3 4 5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.