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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.26B
$148K 0.04%
755
+336
+80% +$66.1K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.04%
2,250
– –
BDX icon
153
Becton Dickinson
BDX
$43.8B
$146K 0.04%
615
– –
KHC icon
154
Kraft Heinz
KHC
$31.1B
$146K 0.04%
3,573
+64
+2% +$2.69K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$145K 0.04%
834
– –
TECH icon
156
Bio-Techne
TECH
$11.2B
$135K 0.04%
1,200
– –
IBM icon
157
IBM
IBM
$204B
$134K 0.04%
962
+157
+20% +$21.5K
ORCL icon
158
Oracle
ORCL
$345B
$134K 0.04%
1,727
+312
+22% +$24.4K
VDE icon
159
Vanguard Energy ETF
VDE
$9.87B
$134K 0.04%
1,757
+32
+2% +$2.32K
BLOK icon
160
Amplify Blockchain Technology ETF
BLOK
$1.1B
$133K 0.04%
+2,800
New +$137K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$133K 0.04%
947
– –
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$7.2B
$130K 0.04%
3,500
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.04%
2,375
+1,375
+138% +$74.2K
PSX icon
164
Phillips 66
PSX
$83.3B
$125K 0.04%
1,456
+236
+19% +$19.9K
COP icon
165
ConocoPhillips
COP
$141B
$124K 0.04%
2,047
-208
-9% -$11.6K
CE icon
166
Celanese
CE
$4.87B
$123K 0.04%
815
+115
+16% +$18.3K
UL icon
167
Unilever
UL
$132B
$121K 0.03%
1,836
+214
+13% +$14.2K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.03%
1,315
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$119K 0.03%
1,608
+1,370
+576% +$96K
ADSK icon
170
Autodesk
ADSK
$47.7B
$117K 0.03%
400
– –
CUZ icon
171
Cousins Properties
CUZ
$5.28B
$110K 0.03%
2,980
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$107K 0.03%
738
+22
+3% +$3.07K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
2,653
-161
-6% -$6.4K
UNH icon
174
UnitedHealth
UNH
$379B
$106K 0.03%
265
+200
+308% +$79.7K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$105K 0.03%
768
– –
5 6
7
8 9

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AMG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.