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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$548K 0.16%
2,338
+35
+2% +$8K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.2B
$547K 0.16%
6,897
+1,013
+17% +$78.6K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$536K 0.15%
10,529
+7,029
+201% +$359K
ALRS icon
104
Alerus Financial
ALRS
$829M
$494K 0.14%
17,036
– –
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$477K 0.14%
+9,000
New +$483K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$447K 0.13%
6,457
+4,349
+206% +$277K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$866B
$441K 0.13%
1,025
– –
WFC icon
108
Wells Fargo
WFC
$263B
$412K 0.12%
9,069
-444
-5% -$19.8K
WY icon
109
Weyerhaeuser
WY
$17.8B
$400K 0.12%
11,624
– –
CMI icon
110
Cummins
CMI
$88.3B
$360K 0.1%
1,476
– –
HON icon
111
Honeywell
HON
$79.3B
$359K 0.1%
1,738
+430
+33% +$90.9K
DAKT icon
112
Daktronics
DAKT
$938M
$348K 0.1%
52,930
+52,800
+40,615% +$345K
XOM icon
113
ExxonMobil
XOM
$645B
$331K 0.1%
5,252
+737
+16% +$44K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.82B
$329K 0.1%
10,315
– –
NKE icon
115
Nike
NKE
$63.3B
$323K 0.09%
2,090
+1,825
+689% +$246K
CAH icon
116
Cardinal Health
CAH
$54.4B
$320K 0.09%
5,605
-130
-2% -$7.6K
UPS icon
117
United Parcel Service
UPS
$91.1B
$319K 0.09%
1,537
– –
PRU icon
118
Prudential Financial
PRU
$42.7B
$309K 0.09%
3,018
-31
-1% -$3.17K
IAU icon
119
iShares Gold Trust
IAU
$62.5B
$306K 0.09%
9,070
+6,882
+315% +$238K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K 0.08%
1,844
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.15B
$291K 0.08%
27,833
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$284K 0.08%
4,172
+400
+11% +$25.8K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.7B
$281K 0.08%
7,583
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.8B
$273K 0.08%
10,276
-5,327
-34% -$141K
DD icon
125
DuPont de Nemours
DD
$19B
$261K 0.08%
2,687
– –
3 4
5
6 7

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.