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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.81M 0.51%
12,110
+480
+4% +$73.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.51%
22,095
-2,465
-10% -$203K
BKH icon
53
Black Hills Corp
BKH
$5.69B
$1.77M 0.5%
28,128
-764
-3% -$52.1K
WM icon
54
Waste Management
WM
$96.1B
$1.76M 0.5%
11,780
– –
BX icon
55
Blackstone
BX
$107B
$1.75M 0.5%
15,055
– –
INTC icon
56
Intel
INTC
$435B
$1.74M 0.49%
32,681
+1,114
+4% +$60.4K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.5B
$1.68M 0.48%
14,833
-440
-3% -$48.2K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.68M 0.48%
32,921
-3,930
-11% -$201K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.48%
15,906
-1,898
-11% -$201K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$1.66M 0.47%
34,332
+12,360
+56% +$615K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.47%
4
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.56M 0.44%
3,965
-6
-0.2% -$2.43K
CVS icon
63
CVS Health
CVS
$140B
$1.55M 0.44%
18,283
+130
+0.7% +$10.9K
VZ icon
64
Verizon
VZ
$201B
$1.48M 0.42%
27,376
-245
-0.9% -$13.6K
WMT icon
65
Walmart Inc
WMT
$900B
$1.45M 0.41%
31,287
-645
-2% -$31.1K
MDU icon
66
MDU Resources
MDU
$4.31B
$1.35M 0.38%
119,818
+1,234
+1% +$14.8K
DIS icon
67
Walt Disney
DIS
$172B
$1.31M 0.37%
7,729
– –
ABT icon
68
Abbott
ABT
$187B
$1.21M 0.34%
10,227
– –
SBUX icon
69
Starbucks
SBUX
$118B
$1.21M 0.34%
10,923
-300
-3% -$35.1K
WCLD
70
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.14M 0.32%
19,815
+3,723
+23% +$218K
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$1.12M 0.32%
3,129
+913
+41% +$336K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.11M 0.31%
15,886
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$1.03M 0.29%
8,015
-480
-6% -$68.1K
ABBV icon
74
AbbVie
ABBV
$465B
$1M 0.28%
9,274
+115
+1% +$13.1K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$976K 0.28%
32,420
+150
+0.5% +$4.67K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.