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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$122K 0.06%
1,315
+951
+261% +$87K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$152B
$111K 0.05%
2,250
– –
T icon
128
AT&T
T
$164B
$110K 0.05%
4,851
-7,401
-60% -$169K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$109K 0.05%
834
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$7.99B
$109K 0.05%
839
-2,000
-70% -$244K
ET icon
131
Energy Transfer Partners
ET
$69.5B
$107K 0.05%
15,000
– –
AMD icon
132
Advanced Micro Devices
AMD
$716B
$105K 0.05%
2,000
+1,000
+100% +$53K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.05%
1,925
-500
-21% -$25.4K
VDE icon
134
Vanguard Energy ETF
VDE
$9.9B
$98K 0.05%
1,950
+450
+30% +$22.2K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.61B
$97K 0.05%
7,950
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$97K 0.05%
910
– –
ADSK icon
137
Autodesk
ADSK
$51.9B
$96K 0.05%
400
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$92K 0.04%
1,300
+900
+225% +$60.7K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.04%
1,342
– –
AXP icon
140
American Express
AXP
$225B
$91K 0.04%
960
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$91K 0.04%
947
-31
-3% -$2.84K
CUZ icon
142
Cousins Properties
CUZ
$5.34B
$89K 0.04%
2,980
– –
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$88K 0.04%
2,844
– –
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.69B
$86K 0.04%
926
+377
+69% +$33.4K
PSX icon
145
Phillips 66
PSX
$83.1B
$84K 0.04%
1,180
-250
-17% -$17.7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.12T
$79K 0.04%
1,120
– –
ON icon
147
ON Semiconductor
ON
$31.6B
$79K 0.04%
4,000
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$79K 0.04%
1,200
– –
CE icon
149
Celanese
CE
$4.79B
$78K 0.04%
910
– –
ORCL icon
150
Oracle
ORCL
$345B
$78K 0.04%
1,415
– –
4 5
6
7 8

Similar funds

AMG
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.