FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+8.64%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$386M
AUM Growth
+$33.5M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8
Top Buys
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$742K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$619K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$507K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$522K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$514K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Utilities | 9.99% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.97M | 0.51% |
11,780
| – | – |
|
52
Blackstone
BX
$133B
| $1.95M | 0.5% |
15,055
| – | – |
|
53
Amazon
AMZN
$2.48T
| $1.95M | 0.5% |
11,680
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.93M | 0.5% |
11,860
-250
| -2% | -$40.7K |
|
55
CVS Health
CVS
$93.6B
| $1.89M | 0.49% |
18,296
+13
| +0.1% | +$1.34K |
|
56
Workiva
WK
$4.48B
| $1.87M | 0.48% |
14,319
| – | – |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.47% |
4
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $1.73M | 0.45% |
3,965
| – | – |
|
59
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.44% |
14,133
-700
| -5% | -$84.9K |
|
60
Intel
INTC
$107B
| $1.68M | 0.44% |
32,734
+53
| +0.2% | +$2.73K |
|
61
Walmart
WMT
$801B
| $1.5M | 0.39% |
31,077
-210
| -0.7% | -$10.1K |
|
62
Qualcomm
QCOM
$172B
| $1.44M | 0.37% |
7,880
-135
| -2% | -$24.7K |
|
63
Verizon
VZ
$187B
| $1.42M | 0.37% |
27,322
-54
| -0.2% | -$2.81K |
|
64
Abbott
ABT
$231B
| $1.42M | 0.37% |
10,087
-140
| -1% | -$19.7K |
|
65
MDU Resources
MDU
$3.31B
| $1.41M | 0.36% |
119,931
+113
| +0.1% | +$1.33K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.36% |
3,507
+378
| +12% | +$150K |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.33% |
15,747
-6,348
| -29% | -$513K |
|
68
AbbVie
ABBV
$375B
| $1.26M | 0.33% |
9,283
+9
| +0.1% | +$1.22K |
|
69
Starbucks
SBUX
$97.1B
| $1.26M | 0.33% |
10,744
-179
| -2% | -$20.9K |
|
70
Walt Disney
DIS
$212B
| $1.19M | 0.31% |
7,679
-50
| -0.6% | -$7.74K |
|
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.3% |
10,980
-4,926
| -31% | -$522K |
|
72
Gilead Sciences
GILD
$143B
| $1.15M | 0.3% |
15,886
| – | – |
|
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.15M | 0.3% |
22,740
-10,181
| -31% | -$514K |
|
74
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.29% |
11,680
+1,560
| +15% | +$151K |
|
75
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.13M | 0.29% |
21,702
+1,887
| +10% | +$97.8K |
|