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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$377B
| $286K | 0.14% |
8,399
-1,100
| -12% | -$37.1K |
|
102
DuPont de Nemours
DD
$19B
| $280K | 0.13% |
4,199
+122
| +3% | +$7.12K |
|
103
Cummins
CMI
$88.5B
| $266K | 0.13% |
1,533
| – | – |
|
104
Honeywell
HON
$78.3B
| $265K | 0.13% |
1,945
+119
| +7% | +$15.7K |
|
105
Blackstone Mortgage Trust
BXMT
$2.81B
| $248K | 0.12% |
10,315
| – | – |
|
106
Visa
V
$697B
| $241K | 0.12% |
1,250
+840
| +205% | +$153K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $238K | 0.11% |
771
| – | – |
|
108
3M
MMM
$94.1B
| $237K | 0.11% |
1,818
| – | – |
|
109
Brookfield Infrastructure Partners
BIP
$19.3B
| $208K | 0.1% |
7,583
| – | – |
|
110
First Trust Capital Strength ETF
FTCS
$8.03B
| $199K | 0.1% |
+3,400
| New | +$190K |
|
111
Dow Inc
DOW
$20.8B
| $196K | 0.09% |
4,811
+1,185
| +33% | +$43.4K |
|
112
GSK
GSK
$108B
| $184K | 0.09% |
3,602
-128
| -3% | -$6.57K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $182K | 0.09% |
5,987
-215
| -3% | -$7.03K |
|
114
Novartis
NVS
$304B
| $181K | 0.09% |
2,065
| – | – |
|
115
Home Depot
HD
$343B
| $177K | 0.09% |
705
+390
| +124% | +$89.3K |
|
116
Johnson Controls International
JCI
$85.6B
| $171K | 0.08% |
5,010
+3,791
| +311% | +$117K |
|
117
ExxonMobil
XOM
$634B
| $168K | 0.08% |
3,752
-160
| -4% | -$7.18K |
|
118
Compass Minerals
CMP
$1.25B
| $163K | 0.08% |
3,340
| – | – |
|
119
Prudential Financial
PRU
$43B
| $163K | 0.08% |
2,669
+350
| +15% | +$20.5K |
|
120
Vanguard Consumer Staples ETF
VDC
$8.14B
| $152K | 0.07% |
1,016
+134
| +15% | +$19.9K |
|
121
Becton Dickinson
BDX
$45.8B
| $144K | 0.07% |
+615
| New | +$148K |
|
122
Illinois Tool Works
ITW
$84.9B
| $140K | 0.07% |
800
| – | – |
|
123
United Parcel Service
UPS
$89.7B
| $138K | 0.07% |
1,242
+100
| +9% | +$9.98K |
|
|
VPU
124
Vanguard Utilities ETF
VPU
$8.68B
| $128K | 0.06% |
1,033
| – | – |
|
125
Kraft Heinz
KHC
$32.4B
| $126K | 0.06% |
3,948
-439
| -10% | -$13.2K |
|
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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.