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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$125K 0.06%
910
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$125K 0.06%
2,250
– –
CUZ icon
128
Cousins Properties
CUZ
$5.28B
$123K 0.06%
2,980
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.87B
$122K 0.06%
1,500
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$117K 0.05%
978
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$113K 0.05%
1,342
– –
CE icon
132
Celanese
CE
$4.87B
$112K 0.05%
910
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$105K 0.05%
834
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$101K 0.05%
956
– –
VTV icon
135
Vanguard Value ETF
VTV
$189B
$101K 0.05%
842
– –
PCN
136
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$95K 0.04%
4,992
-625
-11% -$11.8K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93K 0.04%
290
– –
PDT
138
John Hancock Premium Dividend Fund
PDT
$637M
$90K 0.04%
5,018
– –
PSX icon
139
Phillips 66
PSX
$83.3B
$88K 0.04%
790
– –
COP icon
140
ConocoPhillips
COP
$141B
$87K 0.04%
1,334
-15
-1% -$882
EXC icon
141
Exelon
EXC
$48.2B
$86K 0.04%
2,640
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.04%
1,454
-560
-28% -$32.7K
KMI icon
143
Kinder Morgan
KMI
$70.6B
$85K 0.04%
4,000
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$85K 0.04%
768
– –
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$84K 0.04%
2,844
– –
IBM icon
146
IBM
IBM
$204B
$83K 0.04%
649
– –
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.9B
$80K 0.04%
7,500
+5,000
+200% +$52.5K
V icon
148
Visa
V
$689B
$76K 0.04%
404
+22
+6% +$3.96K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$74K 0.03%
1,120
+80
+8% +$5.16K
AAP icon
150
Advance Auto Parts
AAP
$3.48B
$72K 0.03%
450
– –
4 5
6
7 8

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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
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 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.