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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
+4.89%
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
$282M
AUM Growth
+$30.2M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.29M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.58M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.28M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$244K |
| 5 |
NorthWestern Energy
NWE
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.98% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.87M | 0.66% |
36,454
-24,715
| -40% | -$1.27M |
|
52
Amazon
AMZN
$2.44T
| $1.8M | 0.64% |
11,660
+160
| +1% | +$25.4K |
|
53
CVS Health
CVS
$135B
| $1.57M | 0.56% |
20,900
-760
| -4% | -$55.4K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.54M | 0.55% |
4
-1
| -20% | -$367K |
|
55
Waste Management
WM
$95B
| $1.52M | 0.54% |
11,750
| – | – |
|
56
Lamar Advertising Co
LAMR
$16.7B
| $1.46M | 0.52% |
15,533
| – | – |
|
57
Verizon
VZ
$197B
| $1.45M | 0.51% |
24,925
+868
| +4% | +$49K |
|
58
Vanguard S&P 500 ETF
VOO
$956B
| $1.44M | 0.51% |
3,939
| – | – |
|
59
MDU Resources
MDU
$4.18B
| $1.42M | 0.5% |
118,037
| – | – |
|
60
Walmart Inc
WMT
$909B
| $1.41M | 0.5% |
31,137
+15
| +0% | +$695 |
|
61
Workiva
WK
$3.45B
| $1.38M | 0.49% |
15,630
-225
| -1% | -$22.3K |
|
62
Walt Disney
DIS
$171B
| $1.3M | 0.46% |
7,066
-218
| -3% | -$40.2K |
|
63
Abbott
ABT
$188B
| $1.23M | 0.43% |
10,227
-100
| -1% | -$11.8K |
|
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.18M | 0.42% |
22,395
+20,775
| +1,282% | +$1.12M |
|
65
Gilead Sciences
GILD
$165B
| $1.18M | 0.42% |
18,269
+1,554
| +9% | +$100K |
|
66
Starbucks
SBUX
$119B
| $1.17M | 0.41% |
10,668
-13
| -0.1% | -$1.36K |
|
67
Qualcomm
QCOM
$164B
| $1.13M | 0.4% |
8,495
-51
| -0.6% | -$7.36K |
|
68
Blackstone
BX
$104B
| $1.12M | 0.4% |
15,000
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.06M | 0.37% |
7,460
+2,200
| +42% | +$297K |
|
70
AbbVie
ABBV
$465B
| $960K | 0.34% |
8,874
+650
| +8% | +$69.5K |
|
71
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $959K | 0.34% |
32,270
| – | – |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $924K | 0.33% |
2,800
| – | – |
|
73
Hartford Multifactor US Equity ETF
ROUS
$690M
| $919K | 0.33% |
24,390
-1,825
| -7% | -$66.7K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $914K | 0.32% |
45,163
| – | – |
|
75
First Trust Capital Strength ETF
FTCS
$8.05B
| $913K | 0.32% |
12,893
+1,000
| +8% | +$68K |
|
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First PREMIER Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.
- First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
- First PREMIER Bank added most to Vanguard Value ETF in Q1 2021, an estimated $3.29M increase.
- First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
- First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
- First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
- First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
- First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.
Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.