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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.5B
$550K 0.16%
4,887
-626
-11% -$70.3K
V icon
102
Visa
V
$703B
$545K 0.15%
2,448
+110
+5% +$25.8K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$540K 0.15%
6,897
– –
ALRS icon
104
Alerus Financial
ALRS
$827M
$509K 0.14%
17,036
– –
NSC icon
105
Norfolk Southern
NSC
$75.3B
$509K 0.14%
2,126
– –
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$460K 0.13%
9,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$860B
$442K 0.13%
1,025
– –
WFC icon
108
Wells Fargo
WFC
$254B
$421K 0.12%
9,069
– –
WY icon
109
Weyerhaeuser
WY
$17.6B
$413K 0.12%
11,624
– –
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$405K 0.11%
6,457
– –
HON icon
111
Honeywell
HON
$76.5B
$399K 0.11%
1,993
+255
+15% +$54.4K
XOM icon
112
ExxonMobil
XOM
$649B
$357K 0.1%
6,077
+825
+16% +$47K
CMI icon
113
Cummins
CMI
$83.9B
$331K 0.09%
1,476
– –
PRU icon
114
Prudential Financial
PRU
$42.5B
$317K 0.09%
3,018
– –
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.76B
$313K 0.09%
10,315
– –
CMP icon
116
Compass Minerals
CMP
$1.23B
$303K 0.09%
4,703
+766
+19% +$50.4K
IAU icon
117
iShares Gold Trust
IAU
$63.2B
$303K 0.09%
9,070
– –
NKE icon
118
Nike
NKE
$64.1B
$303K 0.09%
2,090
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.13B
$297K 0.08%
27,833
– –
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.6B
$296K 0.08%
17,250
+4,350
+34% +$74.4K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$288K 0.08%
1,844
– –
DAKT icon
122
Daktronics
DAKT
$942M
$287K 0.08%
52,930
– –
HD icon
123
Home Depot
HD
$337B
$287K 0.08%
875
+110
+14% +$36.1K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.08%
4,172
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.4B
$284K 0.08%
7,583
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.