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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
+12.55%
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
$208M
AUM Growth
+$28.3M
(+16%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.54M |
| 2 |
RTX Corp
RTX
|
+$1.36M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$501K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$244K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$184K |
| 4 |
Capital One
COF
|
+$175K |
| 5 |
AT&T
T
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.01% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $535K | 0.26% |
5,260
| – | – |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $516K | 0.25% |
2,000
| – | – |
|
78
CME Group
CME
$93.5B
| $515K | 0.25% |
3,173
-28
| -0.9% | -$5.02K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $508K | 0.24% |
35,218
-3,215
| -8% | -$45.3K |
|
80
Medtronic
MDT
$111B
| $496K | 0.24% |
5,411
| – | – |
|
81
Sysco
SYY
$40.7B
| $493K | 0.24% |
9,024
| – | – |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $471K | 0.23% |
12,179
| – | – |
|
83
Cisco
CSCO
$456B
| $454K | 0.22% |
9,733
+600
| +7% | +$26.3K |
|
84
Bank of America
BAC
$439B
| $442K | 0.21% |
18,632
+2,000
| +12% | +$47.3K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.9B
| $438K | 0.21% |
15,642
+2,500
| +19% | +$69.9K |
|
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $431K | 0.21% |
9,234
-4,066
| -31% | -$184K |
|
87
Wells Fargo
WFC
$263B
| $427K | 0.21% |
16,673
-985
| -6% | -$26.9K |
|
88
Chevron
CVX
$374B
| $412K | 0.2% |
4,618
+300
| +7% | +$26.9K |
|
89
Paychex
PAYX
$42.3B
| $411K | 0.2% |
5,423
| – | – |
|
90
Weyerhaeuser
WY
$17.7B
| $403K | 0.19% |
17,959
-685
| -4% | -$13.9K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $378K | 0.18% |
3,223
+2,912
| +936% | +$331K |
|
92
Alerus Financial
ALRS
$833M
| $337K | 0.16% |
17,036
| – | – |
|
93
Cardinal Health
CAH
$54.5B
| $321K | 0.15% |
6,155
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $321K | 0.15% |
5,984
| – | – |
|
95
Norfolk Southern
NSC
$76.1B
| $321K | 0.15% |
1,829
-25
| -1% | -$4.24K |
|
96
DNP Select Income Fund
DNP
$4.14B
| $320K | 0.15% |
29,374
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$871B
| $317K | 0.15% |
1,025
+342
| +50% | +$100K |
|
98
Vanguard Financials ETF
VFH
$13.6B
| $309K | 0.15% |
5,409
+2,190
| +68% | +$122K |
|
99
Invesco QQQ Trust
QQQ
$445B
| $297K | 0.14% |
1,200
+390
| +48% | +$87.4K |
|
|
RAVN
100
DELISTED
Raven Industries Inc
RAVN
| $290K | 0.14% |
13,468
-1,064
| -7% | -$22.5K |
|
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First PREMIER Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.
- First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
- First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
- First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
- First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
- First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
- First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
- First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.
Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.