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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.2B
$95K 0.04%
1,200
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$94K 0.04%
768
– –
ET icon
153
Energy Transfer Partners
ET
$69.6B
$93K 0.04%
15,000
– –
ORCL icon
154
Oracle
ORCL
$367B
$92K 0.04%
1,415
– –
VDE icon
155
Vanguard Energy ETF
VDE
$9.97B
$90K 0.04%
1,725
-225
-12% -$10.5K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.04%
2,674
-3,231
-55% -$96.2K
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$89K 0.04%
1,620
– –
FPAY
158
DELISTED
FlexShopper
FPAY
$88K 0.03%
34,165
+20,000
+141% +$38.6K
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$88K 0.03%
2,844
– –
BUD icon
160
AB InBev
BUD
$166B
$86K 0.03%
1,230
+480
+64% +$30.4K
PSX icon
161
Phillips 66
PSX
$84.4B
$86K 0.03%
1,220
+140
+13% +$8.22K
TFC icon
162
Truist Financial
TFC
$63.5B
$86K 0.03%
1,780
– –
WCLD
163
WisdomTree Cloud Computing Fund
WCLD
$266M
$86K 0.03%
1,600
– –
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.92B
$83K 0.03%
7,500
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82K 0.03%
950
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.08T
$81K 0.03%
920
– –
NEE icon
167
NextEra Energy
NEE
$183B
$81K 0.03%
1,052
– –
EXC icon
168
Exelon
EXC
$46.6B
$80K 0.03%
2,640
– –
IAU icon
169
iShares Gold Trust
IAU
$63.8B
$79K 0.03%
2,188
– –
NIO icon
170
NIO
NIO
$12.1B
$73K 0.03%
1,500
+1,000
+200% +$38.7K
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$73K 0.03%
4,247
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$73K 0.03%
4,790
– –
AAP icon
173
Advance Auto Parts
AAP
$3.39B
$71K 0.03%
450
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.04B
$71K 0.03%
419
-420
-50% -$67.2K
CMCSA icon
175
Comcast
CMCSA
$84B
$68K 0.03%
1,302
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.