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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$901K 0.32%
+21,036
New +$900K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$862K 0.31%
28,232
-246
-0.9% -$7.18K
C icon
78
Citigroup
C
$213B
$851K 0.3%
11,695
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.3%
5,704
+370
+7% +$52.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$782K 0.28%
12,393
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$75.3B
$773K 0.27%
7,942
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$755K 0.27%
2,366
-51
-2% -$16.3K
BAC icon
83
Bank of America
BAC
$429B
$735K 0.26%
18,990
-7
-0% -$242
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$722K 0.26%
1,821
+300
+20% +$116K
ENB icon
85
Enbridge
ENB
$120B
$711K 0.25%
19,545
– –
SYY icon
86
Sysco
SYY
$40.8B
$703K 0.25%
8,935
-9
-0.1% -$698
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$655K 0.23%
7,754
+918
+13% +$73.2K
COF icon
88
Capital One
COF
$128B
$650K 0.23%
5,117
-330
-6% -$38.9K
CME icon
89
CME Group
CME
$95.4B
$639K 0.23%
3,128
-45
-1% -$8.86K
CLX icon
90
Clorox
CLX
$12B
$621K 0.22%
3,221
– –
CSCO icon
91
Cisco
CSCO
$443B
$610K 0.22%
11,788
– –
GE icon
92
GE Aerospace
GE
$364B
$587K 0.21%
8,988
-269
-3% -$16.3K
LMT icon
93
Lockheed Martin
LMT
$131B
$583K 0.21%
1,578
– –
BNY
94
Bank of New York Mellon
BNY
$103B
$576K 0.2%
12,179
– –
CVX icon
95
Chevron
CVX
$382B
$555K 0.2%
5,292
+272
+5% +$26.6K
PAYX icon
96
Paychex
PAYX
$43.4B
$554K 0.2%
5,653
-100
-2% -$9.21K
MDT icon
97
Medtronic
MDT
$112B
$540K 0.19%
4,571
– –
ALRS icon
98
Alerus Financial
ALRS
$828M
$507K 0.18%
17,036
– –
V icon
99
Visa
V
$677B
$487K 0.17%
2,303
+458
+25% +$96.4K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$468K 0.17%
1,741
-88
-5% -$22.3K
2 3
4
5 6

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.