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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$721K 0.29%
11,695
-635
-5% -$32.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$671K 0.27%
5,260
– –
SYY icon
78
Sysco
SYY
$40.8B
$664K 0.26%
8,944
-80
-0.9% -$5.5K
CLX icon
79
Clorox
CLX
$11.6B
$651K 0.26%
3,221
-780
-19% -$161K
ENB icon
80
Enbridge
ENB
$119B
$624K 0.25%
19,545
+350
+2% +$10.6K
CME icon
81
CME Group
CME
$96.3B
$577K 0.23%
3,173
– –
BAC icon
82
Bank of America
BAC
$435B
$576K 0.23%
18,997
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$569K 0.23%
1,521
+750
+97% +$266K
LMT icon
84
Lockheed Martin
LMT
$134B
$560K 0.22%
1,578
– –
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$545K 0.22%
16,468
+3,000
+22% +$78.9K
COF icon
86
Capital One
COF
$128B
$539K 0.21%
5,447
-220
-4% -$18.7K
PAYX icon
87
Paychex
PAYX
$41.6B
$536K 0.21%
5,753
+330
+6% +$29.3K
MDT icon
88
Medtronic
MDT
$109B
$535K 0.21%
4,571
-840
-16% -$92.5K
CSCO icon
89
Cisco
CSCO
$457B
$527K 0.21%
11,788
+1,160
+11% +$47.7K
BNY
90
Bank of New York Mellon
BNY
$106B
$517K 0.21%
12,179
– –
GE icon
91
GE Aerospace
GE
$374B
$498K 0.2%
9,257
-224
-2% -$10K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$498K 0.2%
6,836
+130
+2% +$8.58K
ALRS icon
93
Alerus Financial
ALRS
$831M
$466K 0.18%
17,036
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$437K 0.17%
8,041
-515
-6% -$26.5K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$435K 0.17%
1,829
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$426K 0.17%
15,642
– –
CVX icon
97
Chevron
CVX
$392B
$423K 0.17%
5,020
+407
+9% +$33K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$403K 0.16%
5,884
-100
-2% -$6.37K
V icon
99
Visa
V
$684B
$403K 0.16%
1,845
+235
+15% +$48.1K
WY icon
100
Weyerhaeuser
WY
$18B
$390K 0.15%
11,624
– –
2 3
4
5 6

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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
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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 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.