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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$4.35M 1.26%
76,324
+17,845
+31% +$1.05M
PEP icon
27
PepsiCo
PEP
$187B
$4.32M 1.25%
29,140
+561
+2% +$81.7K
MCD icon
28
McDonald's
MCD
$190B
$4.13M 1.19%
17,865
+549
+3% +$128K
PEG icon
29
Public Service Enterprise Group
PEG
$39.2B
$3.93M 1.13%
65,814
-525
-0.8% -$32.4K
PFE icon
30
Pfizer
PFE
$143B
$3.52M 1.01%
89,763
+1,305
+1% +$50.7K
EMR icon
31
Emerson Electric
EMR
$78.2B
$3.2M 0.92%
33,253
+292
+0.9% +$27.5K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.16M 0.91%
20,301
+68
+0.3% +$10.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$3.14M 0.91%
29,992
+343
+1% +$36K
RTX icon
34
RTX Corp
RTX
$261B
$3.05M 0.88%
35,750
-799
-2% -$67.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.86%
57,801
+4,735
+9% +$244K
CSX icon
36
CSX Corp
CSX
$94.3B
$2.95M 0.85%
91,902
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$2.77M 0.8%
13,967
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.79%
50,577
+4,995
+11% +$266K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$2.66M 0.77%
42,550
+1,189
+3% +$73.3K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$2.64M 0.76%
30,695
+3,296
+12% +$281K
AMGN icon
41
Amgen
AMGN
$198B
$2.5M 0.72%
10,255
+626
+7% +$154K
KO icon
42
Coca-Cola
KO
$351B
$2.48M 0.72%
45,861
-510
-1% -$27.7K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.41M 0.7%
60,146
+10,623
+21% +$432K
EVRG icon
44
Evergy
EVRG
$19.7B
$2.38M 0.69%
39,380
-177
-0.4% -$11.1K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$534M
$2.36M 0.68%
30,901
+4,774
+18% +$356K
MRK icon
46
Merck
MRK
$315B
$2.29M 0.66%
29,479
-178
-0.6% -$13.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.04M 0.59%
4,766
+2,945
+162% +$1.23M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.58%
24,560
+1,148
+5% +$94.4K
ES icon
49
Eversource Energy
ES
$28.1B
$2.02M 0.58%
25,136
-517
-2% -$43.5K
AMZN icon
50
Amazon
AMZN
$2.66T
$2.01M 0.58%
11,680
+20
+0.2% +$3.32K
1
2
3 4 5

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KGAMU
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BWP
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First PREMIER Bank's Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.