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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
-17.39%
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
$179M
AUM Growth
-$34.4M
(-16%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.46M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$205K |
| 5 |
Vanguard Total Bond Market
BND
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.15% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$77.1B
| $499K | 0.28% |
7,942
| – | – |
|
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $497K | 0.28% |
38,433
+26,870
| +232% | +$459K |
|
78
Medtronic
MDT
$109B
| $488K | 0.27% |
5,411
-100
| -2% | -$10.6K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $483K | 0.27% |
8,670
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $442K | 0.25% |
5,260
| – | – |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $438K | 0.24% |
2,000
| – | – |
|
82
Sysco
SYY
$40.8B
| $411K | 0.23% |
9,024
+670
| +8% | +$46.4K |
|
|
BNY
83
Bank of New York Mellon
BNY
$106B
| $410K | 0.23% |
12,179
| – | – |
|
84
GE Aerospace
GE
$374B
| $376K | 0.21% |
9,499
+697
| +8% | +$37.2K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.6B
| $368K | 0.21% |
13,142
+385
| +3% | +$10.3K |
|
86
Cisco
CSCO
$457B
| $359K | 0.2% |
9,133
+200
| +2% | +$8.77K |
|
87
Bank of America
BAC
$435B
| $353K | 0.2% |
16,632
+2,000
| +14% | +$60K |
|
88
Paychex
PAYX
$41.6B
| $342K | 0.19% |
5,423
-165
| -3% | -$13.2K |
|
89
Weyerhaeuser
WY
$18B
| $316K | 0.18% |
18,644
| – | – |
|
90
Chevron
CVX
$392B
| $313K | 0.17% |
4,318
+70
| +2% | +$6.92K |
|
91
Vanguard Industrials ETF
VIS
$8.1B
| $313K | 0.17% |
2,839
| – | – |
|
|
RAVN
92
DELISTED
Raven Industries Inc
RAVN
| $309K | 0.17% |
14,532
+6,414
| +79% | +$188K |
|
93
Cardinal Health
CAH
$53.9B
| $295K | 0.16% |
6,155
| – | – |
|
94
DNP Select Income Fund
DNP
$4.05B
| $288K | 0.16% |
29,374
-777
| -3% | -$9.32K |
|
95
Alerus Financial
ALRS
$831M
| $281K | 0.16% |
17,036
| – | – |
|
96
Norfolk Southern
NSC
$75.4B
| $271K | 0.15% |
1,854
| – | – |
|
97
AT&T
T
$159B
| $269K | 0.15% |
12,252
+265
| +2% | +$7.24K |
|
98
iShares Russell Mid-Cap ETF
IWR
$56B
| $258K | 0.14% |
5,984
-260
| -4% | -$14.3K |
|
99
Honeywell
HON
$77B
| $230K | 0.13% |
1,826
+159
| +10% | +$24.6K |
|
100
Cummins
CMI
$87.5B
| $208K | 0.12% |
1,533
| – | – |
|
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First PREMIER Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.
- First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
- First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
- First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
- First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
- First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
- First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
- First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.
Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.