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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$77K 0.04%
7,500
– –
COP icon
152
ConocoPhillips
COP
$139B
$74K 0.04%
1,759
+425
+32% +$17.2K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74K 0.04%
768
– –
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$73K 0.04%
365
– –
EXC icon
155
Exelon
EXC
$48.4B
$68K 0.03%
2,640
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.03%
566
+265
+88% +$31K
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$67K 0.03%
4,247
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$67K 0.03%
410
+89
+28% +$14.7K
AAP icon
159
Advance Auto Parts
AAP
$3.54B
$64K 0.03%
450
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.03%
1,954
– –
NEE icon
161
NextEra Energy
NEE
$186B
$63K 0.03%
1,052
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62K 0.03%
743
+699
+1,589% +$57.8K
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$7.07B
$62K 0.03%
3,500
– –
PDT
164
John Hancock Premium Dividend Fund
PDT
$637M
$60K 0.03%
4,478
– –
FISV
165
Fiserv Inc
FISV
$28.9B
$59K 0.03%
600
– –
TFC icon
166
Truist Financial
TFC
$64.7B
$58K 0.03%
1,540
-1,000
-39% -$36K
CCI icon
167
Crown Castle
CCI
$33.1B
$53K 0.03%
315
+300
+2,000% +$48.3K
FCX icon
168
Freeport-McMoran
FCX
$88.6B
$52K 0.03%
4,500
– –
CMCSA icon
169
Comcast
CMCSA
$85.8B
$51K 0.02%
1,302
– –
HRL icon
170
Hormel Foods
HRL
$14.1B
$48K 0.02%
1,000
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$48K 0.02%
412
– –
MO icon
172
Altria Group
MO
$125B
$47K 0.02%
1,190
+990
+495% +$38.6K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.02%
1,365
– –
AZO icon
174
AutoZone
AZO
$50.9B
$45K 0.02%
40
– –
BA icon
175
Boeing
BA
$175B
$45K 0.02%
245
+195
+390% +$30K
5 6
7
8 9

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KFAS
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BWP
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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.