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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
-17.39%
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
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.02%
456
-500
-52% -$47.8K
TTE icon
177
TotalEnergies
TTE
$195B
$34K 0.02%
905
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K 0.02%
+364
New +$32.3K
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$33K 0.02%
239
– –
JCI icon
180
Johnson Controls International
JCI
$88.8B
$33K 0.02%
1,219
– –
PSCU icon
181
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$33K 0.02%
715
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.02%
311
– –
DAL icon
183
Delta Air Lines
DAL
$57.5B
$30K 0.02%
+1,045
New +$51.8K
FCX icon
184
Freeport-McMoran
FCX
$90B
$30K 0.02%
+4,500
New +$47.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
1,000
– –
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$29K 0.02%
2,435
+1,750
+255% +$57.5K
TGT icon
187
Target
TGT
$65.6B
$29K 0.02%
315
-75
-19% -$8.33K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.02%
750
+150
+25% +$6.32K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28K 0.02%
540
– –
BIDU icon
190
Baidu
BIDU
$37.7B
$26K 0.01%
255
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.01%
300
– –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.01%
470
– –
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$26K 0.01%
650
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$81.9B
$25K 0.01%
+439
New +$25.1K
TRV icon
195
Travelers Companies
TRV
$78.1B
$25K 0.01%
250
– –
CNH
196
CNH Industrial
CNH
$12.7B
$25K 0.01%
4,935
+2,694
+120% +$21K
ADBE icon
197
Adobe
ADBE
$99.5B
$24K 0.01%
75
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$24K 0.01%
280
+35
+14% +$3.82K
ANSS
199
DELISTED
Ansys
ANSS
$23K 0.01%
100
– –
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
190
– –
6 7
8
9 10

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VHMC
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TAM
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First PREMIER Bank's Q1 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.