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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
FISV
151
Fiserv Inc
FISV
$27.9B
$69K 0.03%
600
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$69K 0.03%
365
– –
CMCSA icon
153
Comcast
CMCSA
$80.9B
$68K 0.03%
1,512
– –
TECH icon
154
Bio-Techne
TECH
$11.2B
$66K 0.03%
1,200
– –
HD icon
155
Home Depot
HD
$335B
$65K 0.03%
295
– –
NEE icon
156
NextEra Energy
NEE
$185B
$64K 0.03%
1,052
+500
+91% +$29.2K
ORCL icon
157
Oracle
ORCL
$345B
$63K 0.03%
1,185
– –
SCHW
158
Charles Schwab
SCHW
$181B
$63K 0.03%
1,325
– –
ZBH icon
159
Zimmer Biomet
ZBH
$17.8B
$60K 0.03%
412
– –
ETR icon
160
Entergy
ETR
$53.1B
$54K 0.03%
900
– –
BUD icon
161
AB InBev
BUD
$156B
$52K 0.02%
620
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.02%
1,365
– –
AXP icon
163
American Express
AXP
$229B
$50K 0.02%
405
– –
JCI icon
164
Johnson Controls International
JCI
$87.5B
$50K 0.02%
1,219
-235
-16% -$9.92K
TGT icon
165
Target
TGT
$63.7B
$50K 0.02%
390
+65
+20% +$7.63K
TTE icon
166
TotalEnergies
TTE
$187B
$50K 0.02%
905
– –
AZO icon
167
AutoZone
AZO
$50.2B
$48K 0.02%
40
– –
FE icon
168
FirstEnergy
FE
$28.5B
$47K 0.02%
960
– –
AMD icon
169
Advanced Micro Devices
AMD
$807B
$46K 0.02%
1,000
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$45K 0.02%
528
– –
HRL icon
171
Hormel Foods
HRL
$14.3B
$45K 0.02%
1,000
– –
DMLP icon
172
Dorchester Minerals
DMLP
$1.31B
$43K 0.02%
2,210
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41K 0.02%
1,000
– –
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$41K 0.02%
540
– –
CTVA icon
175
Corteva
CTVA
$58.6B
$40K 0.02%
1,339
– –
5 6
7
8 9

Similar funds

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 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.