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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
+5.84%
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
$214M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$374K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
CVS Health
CVS
|
+$195K |
| 4 |
AbbVie
ABBV
|
+$143K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.7% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.7B
| $1.26M | 0.59% |
29,654
-2,039
| -6% | -$85.6K |
|
52
Vanguard Small-Cap ETF
VB
$80B
| $1.25M | 0.59% |
7,563
+295
| +4% | +$47K |
|
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.25M | 0.59% |
31,697
+4,175
| +15% | +$161K |
|
54
Walmart Inc
WMT
$891B
| $1.23M | 0.57% |
30,945
+210
| +0.7% | +$8.34K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.17M | 0.55% |
46,385
| – | – |
|
|
56
Gilead Sciences
GILD
$163B
| $1.14M | 0.53% |
17,475
-4,132
| -19% | -$269K |
|
57
Citigroup
C
$223B
| $1.13M | 0.53% |
14,191
-140
| -1% | -$10.3K |
|
58
Walt Disney
DIS
$168B
| $1.13M | 0.53% |
7,837
+190
| +2% | +$26.5K |
|
|
59
Invesco Preferred ETF
PGX
$3.81B
| $1.07M | 0.5% |
71,624
+70,949
| +10,511% | +$1.06M |
|
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $1.05M | 0.49% |
35,810
+4,440
| +14% | +$128K |
|
61
Starbucks
SBUX
$119B
| $979K | 0.46% |
11,141
| – | – |
|
62
Enbridge
ENB
$121B
| $959K | 0.45% |
24,119
-382
| -2% | -$14.3K |
|
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $952K | 0.45% |
10,161
+1,977
| +24% | +$179K |
|
64
Abbott
ABT
$182B
| $897K | 0.42% |
10,327
| – | – |
|
65
Hartford Multifactor US Equity ETF
ROUS
$693M
| $897K | 0.42% |
26,612
+262
| +1% | +$8.6K |
|
66
Vanguard S&P 500 ETF
VOO
$969B
| $849K | 0.4% |
2,870
+15
| +0.5% | +$4.24K |
|
67
Qualcomm
QCOM
$179B
| $844K | 0.39% |
9,566
+365
| +4% | +$30.5K |
|
68
Blackstone
BX
$105B
| $839K | 0.39% |
15,000
| – | – |
|
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $786K | 0.37% |
13,300
-1,848
| -12% | -$111K |
|
70
Sysco
SYY
$40.3B
| $713K | 0.33% |
8,354
+110
| +1% | +$8.91K |
|
|
71
Workiva
WK
$3.12B
| $709K | 0.33% |
16,855
-8,873
| -34% | -$374K |
|
72
Amazon
AMZN
$2.5T
| $657K | 0.31% |
7,120
+40
| +0.6% | +$3.54K |
|
73
Vanguard Total World Stock ETF
VT
$76.4B
| $643K | 0.3% |
7,942
| – | – |
|
74
CME Group
CME
$92.1B
| $642K | 0.3% |
3,201
-11
| -0.3% | -$2.26K |
|
75
Medtronic
MDT
$108B
| $626K | 0.29% |
5,511
| – | – |
|
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First PREMIER Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.
- First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
- First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
- First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
- First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
- First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
- First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
- First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.
Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.