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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.5M 0.59%
31,122
– –
CVS icon
52
CVS Health
CVS
$135B
$1.48M 0.59%
21,660
-351
-2% -$22.8K
WK icon
53
Workiva
WK
$3.45B
$1.45M 0.58%
15,855
-1,000
-6% -$70.2K
VZ icon
54
Verizon
VZ
$197B
$1.41M 0.56%
24,057
-240
-1% -$14.3K
WM icon
55
Waste Management
WM
$95B
$1.39M 0.55%
11,750
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.54%
3,939
+186
+5% +$60.6K
DIS icon
57
Walt Disney
DIS
$171B
$1.32M 0.52%
7,284
-628
-8% -$90.1K
QCOM icon
58
Qualcomm
QCOM
$164B
$1.3M 0.52%
8,546
-2,165
-20% -$302K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.7B
$1.29M 0.51%
15,533
-265
-2% -$19.8K
MDU icon
60
MDU Resources
MDU
$4.18B
$1.18M 0.47%
118,037
+9,060
+8% +$84.7K
SBUX icon
61
Starbucks
SBUX
$119B
$1.14M 0.45%
10,681
– –
ABT icon
62
Abbott
ABT
$187B
$1.13M 0.45%
10,327
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$975K 0.39%
16,715
-930
-5% -$56.1K
BX icon
64
Blackstone
BX
$104B
$972K 0.39%
15,000
– –
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$690M
$920K 0.36%
26,215
-457
-2% -$15.3K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$914K 0.36%
32,270
-450
-1% -$12.2K
ABBV icon
67
AbbVie
ABBV
$465B
$882K 0.35%
8,224
+1,676
+26% +$161K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$857K 0.34%
2,800
+800
+40% +$233K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.05B
$803K 0.32%
11,893
+3,862
+48% +$252K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$785K 0.31%
45,163
+2,265
+5% +$36.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$769K 0.31%
12,393
+3,103
+33% +$191K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$759K 0.3%
2,417
+853
+55% +$250K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.3%
5,334
+267
+5% +$36.2K
VT icon
74
Vanguard Total World Stock ETF
VT
$75.3B
$735K 0.29%
7,942
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$731K 0.29%
28,478
-2,968
-9% -$71.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.