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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 Morningstar 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 Morningstar 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
UPS icon
126
United Parcel Service
UPS
$88.9B
$280K 0.08%
1,537
– –
CAH icon
127
Cardinal Health
CAH
$53.7B
$249K 0.07%
5,035
-570
-10% -$30.9K
GSK icon
128
GSK
GSK
$107B
$245K 0.07%
5,130
+208
+4% +$10.4K
DD icon
129
DuPont de Nemours
DD
$18.6B
$229K 0.06%
2,687
– –
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$220K 0.06%
7,443
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8.16B
$219K 0.06%
1,223
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$208K 0.06%
7,856
-2,420
-24% -$64.8K
MMM icon
133
3M
MMM
$91.8B
$205K 0.06%
1,399
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$203K 0.06%
1,520
– –
T icon
135
AT&T
T
$164B
$201K 0.06%
9,840
+3,027
+44% +$63.6K
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.03B
$193K 0.05%
4,333
+1,533
+55% +$71.9K
IBM icon
137
IBM
IBM
$213B
$188K 0.05%
1,412
+450
+47% +$60.2K
PYPL icon
138
PayPal
PYPL
$49.9B
$184K 0.05%
708
– –
ON icon
139
ON Semiconductor
ON
$30.7B
$183K 0.05%
4,000
– –
ORCL icon
140
Oracle
ORCL
$339B
$181K 0.05%
2,067
+340
+20% +$30K
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
$180K 0.05%
1,293
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$176K 0.05%
1,320
– –
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$174K 0.05%
842
– –
DOW icon
144
Dow Inc
DOW
$22B
$172K 0.05%
2,981
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$7.94B
$171K 0.05%
911
+156
+21% +$30.6K
NVS icon
146
Novartis
NVS
$302B
$169K 0.05%
2,065
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$169K 0.05%
2,993
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$168K 0.05%
1,537
-500
-25% -$55.1K
KHC icon
149
Kraft Heinz
KHC
$32.8B
$168K 0.05%
4,560
+987
+28% +$37.2K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$168K 0.05%
542
– –
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 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 Morningstar 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.