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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
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
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
BND icon
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
MMM icon
101
3M
MMM
$90.9B
$208K 0.12%
1,818
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.11%
6,202
-1,140
-16% -$53.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$199K 0.11%
771
+481
+166% +$147K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.45B
$192K 0.11%
10,315
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$19.2B
$182K 0.1%
7,583
-909
-11% -$26.6K
GSK icon
106
GSK
GSK
$104B
$177K 0.1%
3,730
-160
-4% -$8.54K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$176K 0.1%
683
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$175K 0.1%
4,077
+589
+17% +$36K
NVS icon
109
Novartis
NVS
$297B
$171K 0.1%
2,065
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$163K 0.09%
3,219
+585
+22% +$39.8K
BAX icon
111
Baxter International
BAX
$13.5B
$156K 0.09%
820
+600
+273% +$51.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$154K 0.09%
810
+780
+2,600% +$165K
XOM icon
113
ExxonMobil
XOM
$644B
$149K 0.08%
3,912
+450
+13% +$24.8K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$145K 0.08%
1,855
+1,500
+423% +$131K
CMP icon
115
Compass Minerals
CMP
$1.23B
$128K 0.07%
3,340
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$126K 0.07%
1,033
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.97B
$122K 0.07%
882
– –
PRU icon
118
Prudential Financial
PRU
$42.4B
$121K 0.07%
2,319
+320
+16% +$25.4K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.07%
2,425
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$114K 0.06%
800
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$108K 0.06%
4,387
-750
-15% -$20.6K
UPS icon
122
United Parcel Service
UPS
$88.6B
$107K 0.06%
1,142
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$106K 0.06%
3,626
+275
+8% +$11.7K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$94K 0.05%
2,250
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$89K 0.05%
834
– –
3 4
5
6 7

Similar funds

AMG
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KFAS
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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 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.