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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$140K 0.06%
615
– –
VPU
127
Vanguard Utilities ETF
VPU
$8.46B
$133K 0.06%
1,033
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$123K 0.05%
1,315
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$123K 0.05%
834
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.1B
$121K 0.05%
839
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$119K 0.05%
507
+142
+39% +$32.2K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$117K 0.05%
2,250
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.05%
1,925
– –
T icon
134
AT&T
T
$159B
$113K 0.05%
5,248
+397
+8% +$8.87K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107K 0.05%
653
+243
+59% +$40.3K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.59B
$103K 0.05%
1,007
+81
+9% +$8.22K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$101K 0.04%
910
– –
KHC icon
138
Kraft Heinz
KHC
$30.7B
$100K 0.04%
3,342
-606
-15% -$20.2K
CE icon
139
Celanese
CE
$4.9B
$98K 0.04%
910
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$96K 0.04%
947
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$94K 0.04%
1,342
– –
ADSK icon
142
Autodesk
ADSK
$49.5B
$92K 0.04%
400
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90K 0.04%
+1,500
New +$89.2K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$89K 0.04%
+1,620
New +$89.6K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.36T
$89K 0.04%
1,220
-80
-6% -$6.09K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$88K 0.04%
2,844
– –
ON icon
147
ON Semiconductor
ON
$31.8B
$87K 0.04%
4,000
– –
CUZ icon
148
Cousins Properties
CUZ
$5.19B
$85K 0.04%
2,980
– –
ORCL icon
149
Oracle
ORCL
$374B
$85K 0.04%
1,415
– –
ET icon
150
Energy Transfer Partners
ET
$70.1B
$81K 0.04%
15,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.