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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
DD icon
101
DuPont de Nemours
DD
$18.9B
$281K 0.13%
3,488
+1,381
+66% +$115K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$280K 0.13%
8,118
– –
HON icon
103
Honeywell
HON
$77.9B
$277K 0.13%
1,667
-53
-3% -$8.66K
CMI icon
104
Cummins
CMI
$91.3B
$274K 0.13%
1,533
– –
MMM icon
105
3M
MMM
$91.9B
$269K 0.13%
1,818
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.6B
$253K 0.12%
8,492
– –
XOM icon
107
ExxonMobil
XOM
$642B
$242K 0.11%
3,462
+385
+13% +$26.6K
GSK icon
108
GSK
GSK
$104B
$229K 0.11%
3,890
+16
+0.4% +$890
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$221K 0.1%
683
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$219K 0.1%
11,563
– –
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$205K 0.1%
38,078
– –
CMP icon
112
Compass Minerals
CMP
$1.25B
$204K 0.1%
3,340
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$201K 0.09%
2,634
– –
NVS icon
114
Novartis
NVS
$297B
$196K 0.09%
2,065
– –
PRU icon
115
Prudential Financial
PRU
$42.3B
$187K 0.09%
1,999
+1,065
+114% +$97.8K
DOW icon
116
Dow Inc
DOW
$20.8B
$183K 0.09%
3,351
-379
-10% -$19.6K
KHC icon
117
Kraft Heinz
KHC
$31.1B
$165K 0.08%
5,137
-3,416
-40% -$103K
BDX icon
118
Becton Dickinson
BDX
$43.8B
$163K 0.08%
615
– –
ET icon
119
Energy Transfer Partners
ET
$68.5B
$163K 0.08%
12,680
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.72B
$148K 0.07%
1,033
– –
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$144K 0.07%
800
– –
TFC icon
122
Truist Financial
TFC
$63.7B
$143K 0.07%
2,540
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.98B
$142K 0.07%
882
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$140K 0.07%
2,425
– –
UPS icon
125
United Parcel Service
UPS
$96B
$134K 0.06%
1,142
– –
3 4
5
6 7

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BWP
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MC
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ACP
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VHMC
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TAM
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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.