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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
-17.39%
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
$179M
AUM Growth
-$34.4M
(-16%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.46M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$205K |
| 5 |
Vanguard Total Bond Market
BND
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.15% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $891K | 0.5% |
15,029
+72
| +0.5% | +$6.09K |
|
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $871K | 0.49% |
35,404
+3,707
| +12% | +$129K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $860K | 0.48% |
7,448
-115
| -2% | -$17.3K |
|
54
Lamar Advertising Co
LAMR
$16.3B
| $846K | 0.47% |
16,502
-525
| -3% | -$42.3K |
|
55
First Trust Indxx NextG ETF
NXTG
$540M
| $841K | 0.47% |
18,035
+8,155
| +83% | +$429K |
|
56
Abbott
ABT
$183B
| $815K | 0.45% |
10,327
| – | – |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $790K | 0.44% |
35,810
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$972B
| $787K | 0.44% |
3,323
+453
| +16% | +$127K |
|
59
Walt Disney
DIS
$167B
| $776K | 0.43% |
8,037
+200
| +3% | +$25.3K |
|
60
Capital One
COF
$129B
| $702K | 0.39% |
13,931
+250
| +2% | +$22K |
|
61
Starbucks
SBUX
$121B
| $702K | 0.39% |
10,681
-460
| -4% | -$37.2K |
|
62
Amazon
AMZN
$2.53T
| $694K | 0.39% |
7,120
| – | – |
|
63
Enbridge
ENB
$121B
| $694K | 0.39% |
23,828
-291
| -1% | -$10.8K |
|
64
Hartford Multifactor US Equity ETF
ROUS
$694M
| $694K | 0.39% |
26,612
| – | – |
|
65
Blackstone
BX
$102B
| $684K | 0.38% |
15,000
| – | – |
|
66
Qualcomm
QCOM
$159B
| $642K | 0.36% |
9,491
-75
| -0.8% | -$6.15K |
|
67
Clorox
CLX
$11.7B
| $581K | 0.32% |
3,356
-35
| -1% | -$5.78K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $570K | 0.32% |
13,300
| – | – |
|
69
Citigroup
C
$222B
| $567K | 0.32% |
13,441
-750
| -5% | -$50.3K |
|
70
CME Group
CME
$96.1B
| $554K | 0.31% |
3,201
| – | – |
|
71
Workiva
WK
$3.29B
| $545K | 0.3% |
16,855
| – | – |
|
72
Lockheed Martin
LMT
$132B
| $535K | 0.3% |
1,578
| – | – |
|
73
Alerian MLP ETF
AMLP
$12.9B
| $510K | 0.28% |
29,654
| – | – |
|
|
74
Wells Fargo
WFC
$258B
| $508K | 0.28% |
17,658
-34,247
| -66% | -$1.46M |
|
75
AbbVie
ABBV
$455B
| $502K | 0.28% |
6,598
+85
| +1% | +$7.24K |
|
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First PREMIER Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.
- First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
- First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
- First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
- First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
- First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
- First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
- First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.
Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.