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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$435K 0.15%
5,884
– –
WY icon
102
Weyerhaeuser
WY
$16.9B
$414K 0.15%
11,624
– –
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$409K 0.14%
15,603
-39
-0.2% -$1.04K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.14%
1,025
– –
CMI icon
105
Cummins
CMI
$87.3B
$382K 0.14%
1,476
– –
WFC icon
106
Wells Fargo
WFC
$258B
$372K 0.13%
9,513
– –
CAH icon
107
Cardinal Health
CAH
$53.2B
$348K 0.12%
5,735
-420
-7% -$23.2K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.53B
$320K 0.11%
10,315
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.8B
$280K 0.1%
1,844
– –
PRU icon
110
Prudential Financial
PRU
$42.6B
$278K 0.1%
3,049
+310
+11% +$26.5K
DNP icon
111
DNP Select Income Fund
DNP
$4.12B
$275K 0.1%
27,833
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.5B
$269K 0.1%
7,583
– –
HON icon
113
Honeywell
HON
$76.7B
$268K 0.09%
1,308
– –
UPS icon
114
United Parcel Service
UPS
$89.5B
$262K 0.09%
1,537
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$261K 0.09%
2,687
-439
-14% -$42.1K
XOM icon
116
ExxonMobil
XOM
$651B
$252K 0.09%
4,515
-240
-5% -$12.6K
CMP icon
117
Compass Minerals
CMP
$1.25B
$233K 0.08%
3,720
+380
+11% +$24.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.08%
3,772
-800
-17% -$48.7K
MMM icon
119
3M
MMM
$90.8B
$226K 0.08%
1,399
-60
-4% -$8.98K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8B
$218K 0.08%
1,223
– –
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.6B
$209K 0.07%
12,900
– –
GSK icon
122
GSK
GSK
$104B
$206K 0.07%
4,642
+920
+25% +$41.8K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$200K 0.07%
3,579
-4,462
-55% -$244K
WCLD
124
WisdomTree Cloud Computing Fund
WCLD
$266M
$197K 0.07%
4,080
+2,480
+155% +$133K
DOW icon
125
Dow Inc
DOW
$21.7B
$191K 0.07%
2,981
-51
-2% -$3.05K
3 4
5
6 7

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AMG
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KFAS
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BWP
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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.