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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
-17.39%
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
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
126
Cousins Properties
CUZ
$5.19B
$87K 0.05%
2,980
– –
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$86K 0.05%
2,844
– –
AXP icon
128
American Express
AXP
$227B
$82K 0.05%
960
+555
+137% +$64.6K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$81K 0.05%
910
– –
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$80K 0.04%
978
– –
TFC icon
131
Truist Financial
TFC
$63.3B
$78K 0.04%
2,540
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$77K 0.04%
1,430
+640
+81% +$52.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.04%
1,342
– –
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.59B
$74K 0.04%
+7,950
New +$119K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.92B
$73K 0.04%
7,500
– –
ET icon
136
Energy Transfer Partners
ET
$70.1B
$69K 0.04%
15,000
+2,320
+18% +$24.7K
EXC icon
137
Exelon
EXC
$47.2B
$69K 0.04%
2,640
– –
IBM icon
138
IBM
IBM
$211B
$69K 0.04%
649
– –
ORCL icon
139
Oracle
ORCL
$374B
$68K 0.04%
1,415
+230
+19% +$11.9K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,954
+500
+34% +$23.4K
CE icon
141
Celanese
CE
$4.9B
$67K 0.04%
910
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$66K 0.04%
1,120
– –
V icon
143
Visa
V
$684B
$66K 0.04%
410
+6
+1% +$1.13K
NEE icon
144
NextEra Energy
NEE
$181B
$63K 0.04%
1,052
– –
ADSK icon
145
Autodesk
ADSK
$49.5B
$62K 0.03%
+400
New +$73.4K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60K 0.03%
768
– –
HD icon
147
Home Depot
HD
$331B
$59K 0.03%
315
+20
+7% +$4.39K
FISV
148
Fiserv Inc
FISV
$28.8B
$57K 0.03%
600
– –
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$57K 0.03%
4,247
-745
-15% -$13.2K
TECH icon
150
Bio-Techne
TECH
$11.2B
$57K 0.03%
1,200
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.