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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$81K 0.04%
768
– –
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.92B
$80K 0.04%
7,500
– –
IAU icon
153
iShares Gold Trust
IAU
$63.8B
$79K 0.03%
2,188
+2,100
+2,386% +$76.7K
VDE icon
154
Vanguard Energy ETF
VDE
$9.97B
$78K 0.03%
1,950
– –
IBM icon
155
IBM
IBM
$209B
$77K 0.03%
664
+538
+427% +$63.3K
TECH icon
156
Bio-Techne
TECH
$11.2B
$74K 0.03%
1,200
– –
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$7.35B
$73K 0.03%
3,500
– –
NEE icon
158
NextEra Energy
NEE
$183B
$73K 0.03%
1,052
– –
FCX icon
159
Freeport-McMoran
FCX
$91.2B
$70K 0.03%
4,500
– –
AAP icon
160
Advance Auto Parts
AAP
$3.39B
$69K 0.03%
450
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.08T
$68K 0.03%
920
-200
-18% -$15.3K
TFC icon
162
Truist Financial
TFC
$63.5B
$68K 0.03%
1,780
+240
+16% +$9.04K
WCLD
163
WisdomTree Cloud Computing Fund
WCLD
$266M
$68K 0.03%
1,600
+510
+47% +$21K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.03%
566
– –
EXC icon
165
Exelon
EXC
$46.6B
$67K 0.03%
2,640
– –
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$66K 0.03%
4,247
– –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$65K 0.03%
+4,790
New +$65.5K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64K 0.03%
+950
New +$65.6K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62K 0.03%
743
– –
FISV
170
Fiserv Inc
FISV
$28.8B
$62K 0.03%
600
– –
CMCSA icon
171
Comcast
CMCSA
$84B
$60K 0.03%
1,302
– –
COP icon
172
ConocoPhillips
COP
$145B
$58K 0.03%
1,759
– –
PDT
173
John Hancock Premium Dividend Fund
PDT
$636M
$56K 0.02%
4,478
– –
PSX icon
174
Phillips 66
PSX
$84.4B
$55K 0.02%
1,080
-100
-8% -$6.1K
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$54K 0.02%
412
– –
5 6
7
8 9

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AMG
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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
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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.