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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$385K 0.15%
1,025
– –
CMI icon
102
Cummins
CMI
$87.3B
$335K 0.13%
1,476
-57
-4% -$12.8K
CAH icon
103
Cardinal Health
CAH
$53.2B
$330K 0.13%
6,155
– –
WFC icon
104
Wells Fargo
WFC
$258B
$287K 0.11%
9,513
-565
-6% -$14.6K
DNP icon
105
DNP Select Income Fund
DNP
$4.12B
$286K 0.11%
27,833
-3,561
-11% -$36.5K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.53B
$284K 0.11%
10,315
– –
DD icon
107
DuPont de Nemours
DD
$18.7B
$279K 0.11%
3,126
-1,053
-25% -$82.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$275K 0.11%
4,572
– –
HON icon
109
Honeywell
HON
$76.7B
$262K 0.1%
1,308
-637
-33% -$116K
UPS icon
110
United Parcel Service
UPS
$89.5B
$259K 0.1%
1,537
+295
+24% +$49.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$252K 0.1%
1,844
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.5B
$250K 0.1%
7,583
– –
MMM icon
113
3M
MMM
$90.8B
$214K 0.08%
1,459
– –
PRU icon
114
Prudential Financial
PRU
$42.6B
$214K 0.08%
2,739
+70
+3% +$5.06K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8B
$213K 0.08%
1,223
+50
+4% +$8.48K
CMP icon
116
Compass Minerals
CMP
$1.25B
$206K 0.08%
3,340
– –
XOM icon
117
ExxonMobil
XOM
$651B
$196K 0.08%
4,755
+390
+9% +$14.6K
NVS icon
118
Novartis
NVS
$301B
$195K 0.08%
2,065
– –
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.6B
$177K 0.07%
12,900
– –
GSK icon
120
GSK
GSK
$104B
$172K 0.07%
3,722
+120
+3% +$5.51K
DOW icon
121
Dow Inc
DOW
$21.7B
$169K 0.07%
3,032
-794
-21% -$41K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$163K 0.06%
800
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$150K 0.06%
615
– –
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$149K 0.06%
542
+35
+7% +$8.89K
VPU
125
Vanguard Utilities ETF
VPU
$8.52B
$142K 0.06%
1,033
– –
3 4
5
6 7

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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 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.