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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$57K 0.03%
1,500
– –
KMI icon
152
Kinder Morgan
KMI
$71.7B
$56K 0.03%
4,000
– –
PDT
153
John Hancock Premium Dividend Fund
PDT
$634M
$55K 0.03%
4,478
-540
-11% -$8.7K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53K 0.03%
321
+179
+126% +$26.7K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$53K 0.03%
365
– –
SCHW
156
Charles Schwab
SCHW
$183B
$51K 0.03%
1,525
+200
+15% +$8.39K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$50K 0.03%
300
+200
+200% +$39.2K
ON icon
158
ON Semiconductor
ON
$31.8B
$50K 0.03%
+4,000
New +$78.2K
HRL icon
159
Hormel Foods
HRL
$13.8B
$47K 0.03%
1,000
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
$45K 0.03%
1,000
– –
CMCSA icon
161
Comcast
CMCSA
$85B
$45K 0.03%
1,302
-210
-14% -$8.86K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.03%
990
+550
+125% +$27.9K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.02%
1,365
– –
AAP icon
164
Advance Auto Parts
AAP
$3.35B
$42K 0.02%
450
– –
ETR icon
165
Entergy
ETR
$50.2B
$42K 0.02%
900
– –
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.59B
$42K 0.02%
+549
New +$49.6K
COP icon
167
ConocoPhillips
COP
$147B
$41K 0.02%
1,334
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.29B
$41K 0.02%
+3,500
New +$57.7K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K 0.02%
+500
New +$49.1K
ZBH icon
170
Zimmer Biomet
ZBH
$18.2B
$40K 0.02%
412
– –
FE icon
171
FirstEnergy
FE
$28B
$38K 0.02%
960
– –
CTVA icon
172
Corteva
CTVA
$52.6B
$36K 0.02%
1,556
+217
+16% +$5.97K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.02%
301
+176
+141% +$20.1K
AZO icon
174
AutoZone
AZO
$49.2B
$34K 0.02%
40
– –
BUD icon
175
AB InBev
BUD
$167B
$34K 0.02%
770
+150
+24% +$9.79K
5 6
7
8 9

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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.