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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$614K 0.29%
1,578
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$612K 0.29%
12,179
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$609K 0.28%
5,260
– –
ABBV icon
79
AbbVie
ABBV
$454B
$577K 0.27%
6,513
-1,720
-21% -$143K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$570K 0.27%
2,000
– –
WY icon
81
Weyerhaeuser
WY
$17.2B
$563K 0.26%
18,644
-1,595
-8% -$46.3K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.26%
6,935
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$557K 0.26%
8,670
+243
+3% +$13.9K
NXTG icon
84
First Trust Indxx NextG ETF
NXTG
$539M
$543K 0.25%
+9,880
New +$521K
CLX icon
85
Clorox
CLX
$11.8B
$521K 0.24%
3,391
-10
-0.3% -$1.5K
BAC icon
86
Bank of America
BAC
$436B
$515K 0.24%
14,632
+225
+2% +$7.27K
CVX icon
87
Chevron
CVX
$378B
$511K 0.24%
4,248
+46
+1% +$5.42K
GE icon
88
GE Aerospace
GE
$375B
$490K 0.23%
8,802
-980
-10% -$50.6K
PAYX icon
89
Paychex
PAYX
$41.1B
$476K 0.22%
5,588
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.21%
7,342
-100
-1% -$5.89K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.26B
$436K 0.2%
2,839
– –
CSCO icon
92
Cisco
CSCO
$452B
$430K 0.2%
8,933
– –
ALRS icon
93
Alerus Financial
ALRS
$823M
$389K 0.18%
17,036
– –
DNP icon
94
DNP Select Income Fund
DNP
$4.15B
$385K 0.18%
30,151
– –
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.8B
$384K 0.18%
10,315
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$373K 0.17%
6,244
– –
NSC icon
97
Norfolk Southern
NSC
$77.1B
$360K 0.17%
1,854
-10
-0.5% -$1.88K
T icon
98
AT&T
T
$167B
$354K 0.17%
11,987
-265
-2% -$7.65K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.8B
$331K 0.15%
12,757
+3,236
+34% +$84.5K
CAH icon
100
Cardinal Health
CAH
$53.7B
$311K 0.15%
6,155
– –
2 3
4
5 6

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AMG
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KFAS
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BWP
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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 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.