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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$1.24M 0.6%
11,750
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.59%
25,765
-2,364
-8% -$106K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.5B
$1.11M 0.53%
16,646
+144
+0.9% +$8.79K
NXTG icon
54
First Trust Indxx NextG ETF
NXTG
$533M
$1.08M 0.52%
19,780
+1,745
+10% +$90.3K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.07M 0.51%
38,335
+2,931
+8% +$80.1K
CLX icon
56
Clorox
CLX
$12.1B
$998K 0.48%
4,551
+1,195
+36% +$239K
AMZN icon
57
Amazon
AMZN
$2.48T
$988K 0.48%
7,160
+40
+0.6% +$4.83K
MDU icon
58
MDU Resources
MDU
$4.31B
$958K 0.46%
113,553
-11,056
-9% -$91.9K
QCOM icon
59
Qualcomm
QCOM
$172B
$951K 0.46%
10,416
+925
+10% +$74.2K
ABT icon
60
Abbott
ABT
$187B
$944K 0.45%
10,327
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$942K 0.45%
3,323
– –
DIS icon
62
Walt Disney
DIS
$172B
$902K 0.43%
8,095
+58
+0.7% +$6.4K
WK icon
63
Workiva
WK
$3.28B
$901K 0.43%
16,855
– –
BX icon
64
Blackstone
BX
$107B
$850K 0.41%
15,000
– –
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$805K 0.39%
32,720
-3,090
-9% -$73.3K
ROUS icon
66
Hartford Multifactor US Equity ETF
ROUS
$695M
$801K 0.39%
26,672
+60
+0.2% +$1.74K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$786K 0.38%
31,842
+2,188
+7% +$53.6K
SBUX icon
68
Starbucks
SBUX
$118B
$786K 0.38%
10,681
– –
COF icon
69
Capital One
COF
$130B
$697K 0.34%
11,129
-2,802
-20% -$175K
C icon
70
Citigroup
C
$222B
$650K 0.31%
12,715
-726
-5% -$34.4K
ABBV icon
71
AbbVie
ABBV
$465B
$642K 0.31%
6,548
-50
-0.8% -$4.4K
ENB icon
72
Enbridge
ENB
$121B
$609K 0.29%
20,030
-3,798
-16% -$117K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$594K 0.29%
7,942
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$576K 0.28%
1,578
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$542K 0.26%
9,220
+550
+6% +$32.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.