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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$39K 0.02%
400
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$39K 0.02%
311
-7
-2% -$847
WPP icon
178
WPP
WPP
$4.21B
$39K 0.02%
555
– –
FDX icon
179
FedEx
FDX
$73.5B
$38K 0.02%
250
– –
PSCU icon
180
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$38K 0.02%
715
– –
USAC icon
181
USA Compression Partners
USAC
$3.72B
$36K 0.02%
2,000
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
+355
New +$33.3K
TRV icon
183
Travelers Companies
TRV
$81.4B
$34K 0.02%
250
– –
BIDU icon
184
Baidu
BIDU
$35.8B
$32K 0.02%
255
+100
+65% +$11.4K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$31K 0.01%
650
– –
DLR icon
186
Digital Realty Trust
DLR
$72.4B
$29K 0.01%
239
– –
LOW icon
187
Lowe's Companies
LOW
$119B
$29K 0.01%
245
– –
OXY icon
188
Occidental Petroleum
OXY
$54.6B
$29K 0.01%
685
-325
-32% -$13K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$29K 0.01%
500
– –
MRC
190
DELISTED
MRC Global
MRC
$28K 0.01%
2,085
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.99T
$27K 0.01%
400
– –
MU icon
192
Micron Technology
MU
$1.02T
$27K 0.01%
500
– –
NKE icon
193
Nike
NKE
$62.5B
$27K 0.01%
265
– –
VAW icon
194
Vanguard Materials ETF
VAW
$3.01B
$27K 0.01%
205
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27K 0.01%
300
– –
ALE
196
DELISTED
Allete
ALE
$26K 0.01%
315
– –
ANSS
197
DELISTED
Ansys
ANSS
$26K 0.01%
+100
New +$23.7K
CXT icon
198
Crane NXT
CXT
$3.12B
$26K 0.01%
867
– –
FIS icon
199
Fidelity National Information Services
FIS
$22.3B
$26K 0.01%
190
– –
GS icon
200
Goldman Sachs
GS
$309B
$26K 0.01%
115
– –
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.