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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
176
USA Compression Partners
USAC
$3.75B
$43K 0.02%
4,000
+2,000
+100% +$19.8K
ETR icon
177
Entergy
ETR
$52.4B
$42K 0.02%
900
– –
WCLD
178
WisdomTree Cloud Computing Fund
WCLD
$265M
$42K 0.02%
+1,090
New +$34.5K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$187B
$39K 0.02%
688
+524
+320% +$28.4K
LOW icon
180
Lowe's Companies
LOW
$122B
$38K 0.02%
280
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.02%
456
– –
FE icon
182
FirstEnergy
FE
$28.7B
$37K 0.02%
960
– –
SCHW
183
Charles Schwab
SCHW
$184B
$37K 0.02%
1,100
-425
-28% -$15.2K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
875
-115
-12% -$4.88K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.02%
1,000
– –
F icon
186
Ford
F
$59.6B
$35K 0.02%
5,693
+3,000
+111% +$16.6K
PSCU icon
187
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$35K 0.02%
715
– –
TTE icon
188
TotalEnergies
TTE
$187B
$35K 0.02%
905
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.02%
+600
New +$35K
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K 0.02%
250
-250
-50% -$26.5K
DLR icon
191
Digital Realty Trust
DLR
$71.5B
$34K 0.02%
239
– –
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$34K 0.02%
540
– –
ADBE icon
193
Adobe
ADBE
$99B
$33K 0.02%
75
– –
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$33K 0.02%
+195
New +$30.6K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.14B
$33K 0.02%
750
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
405
+337
+496% +$27.4K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$32K 0.02%
+270
New +$29K
BIDU icon
198
Baidu
BIDU
$35.6B
$31K 0.01%
255
– –
GLW icon
199
Corning
GLW
$108B
$31K 0.01%
1,210
+910
+303% +$20.6K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.5B
$30K 0.01%
400
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.