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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.2B
$115K 0.04%
1,200
– –
ADSK icon
152
Autodesk
ADSK
$51.8B
$111K 0.04%
400
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.04%
2,814
– –
CE icon
154
Celanese
CE
$4.82B
$105K 0.04%
700
-110
-14% -$15.1K
CUZ icon
155
Cousins Properties
CUZ
$5.31B
$105K 0.04%
2,980
– –
TFC icon
156
Truist Financial
TFC
$63.9B
$104K 0.04%
1,780
– –
IBM icon
157
IBM
IBM
$213B
$102K 0.04%
805
+10
+1% +$1.2K
UL icon
158
Unilever
UL
$142B
$102K 0.04%
1,622
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.04%
1,970
– –
ORCL icon
160
Oracle
ORCL
$339B
$99K 0.04%
1,415
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$99K 0.04%
1,220
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$99K 0.04%
768
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.03%
2,674
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$97K 0.03%
950
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$97K 0.03%
716
-98
-12% -$14.2K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
$95K 0.03%
920
– –
FE icon
167
FirstEnergy
FE
$28.4B
$87K 0.03%
2,510
+1,550
+161% +$50.6K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$84K 0.03%
7,500
– –
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$84K 0.03%
2,844
– –
AAP icon
170
Advance Auto Parts
AAP
$3.53B
$83K 0.03%
450
– –
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$83K 0.03%
4,790
– –
EXC icon
172
Exelon
EXC
$48.1B
$82K 0.03%
2,640
– –
NEE icon
173
NextEra Energy
NEE
$185B
$79K 0.03%
1,052
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$7.94B
$79K 0.03%
419
– –
BUD icon
175
AB InBev
BUD
$164B
$78K 0.03%
1,230
– –
5 6
7
8 9

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.