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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.68B
$1.9M 0.55%
28,892
+63
+0.2% +$4.28K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.89M 0.55%
17,804
+25
+0.1% +$2.65K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.89M 0.55%
36,851
+397
+1% +$20.4K
INTC icon
54
Intel
INTC
$462B
$1.77M 0.51%
31,567
+864
+3% +$50.7K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.75M 0.51%
11,630
+4,170
+56% +$621K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.67M 0.48%
4
– –
WK icon
57
Workiva
WK
$3.13B
$1.65M 0.48%
14,856
-774
-5% -$75.2K
WM icon
58
Waste Management
WM
$95.5B
$1.65M 0.48%
11,780
+30
+0.3% +$4.15K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$1.59M 0.46%
15,273
-260
-2% -$26.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.45%
3,971
+32
+0.8% +$12.3K
VZ icon
61
Verizon
VZ
$198B
$1.55M 0.45%
27,621
+2,696
+11% +$155K
CVS icon
62
CVS Health
CVS
$137B
$1.51M 0.44%
18,153
-2,747
-13% -$225K
WMT icon
63
Walmart Inc
WMT
$889B
$1.5M 0.43%
31,932
+795
+3% +$37K
BX icon
64
Blackstone
BX
$106B
$1.46M 0.42%
15,055
+55
+0.4% +$4.88K
MDU icon
65
MDU Resources
MDU
$4.37B
$1.41M 0.41%
118,584
+547
+0.5% +$6.86K
DIS icon
66
Walt Disney
DIS
$168B
$1.36M 0.39%
7,729
+663
+9% +$119K
SBUX icon
67
Starbucks
SBUX
$118B
$1.25M 0.36%
11,223
+555
+5% +$62.7K
QCOM icon
68
Qualcomm
QCOM
$179B
$1.22M 0.35%
8,495
– –
ABT icon
69
Abbott
ABT
$182B
$1.19M 0.34%
10,227
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$1.09M 0.32%
15,886
-2,383
-13% -$159K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$1.05M 0.3%
21,972
+936
+4% +$42.5K
ABBV icon
72
AbbVie
ABBV
$454B
$1.03M 0.3%
9,159
+285
+3% +$32.1K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.7B
$1.02M 0.29%
28,022
-210
-0.7% -$7.21K
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$991K 0.29%
32,270
– –
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$692M
$979K 0.28%
24,390
– –
1 2
3
4 5

Similar funds

AMG
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KFAS
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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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.