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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$78K 0.03%
1,000
-500
-33% -$38.5K
FISV
177
Fiserv Inc
FISV
$29.7B
$71K 0.03%
600
– –
IAU icon
178
iShares Gold Trust
IAU
$62.8B
$71K 0.03%
2,188
– –
CMCSA icon
179
Comcast
CMCSA
$87.3B
$70K 0.02%
1,302
– –
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$67K 0.02%
678
+138
+26% +$13.2K
CNH
181
CNH Industrial
CNH
$13.3B
$66K 0.02%
4,935
– –
SCHW
182
Charles Schwab
SCHW
$182B
$65K 0.02%
1,000
– –
JCI icon
183
Johnson Controls International
JCI
$85.1B
$63K 0.02%
1,059
– –
MO icon
184
Altria Group
MO
$125B
$61K 0.02%
1,190
– –
USAC icon
185
USA Compression Partners
USAC
$3.69B
$61K 0.02%
4,000
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.02%
1,075
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$58K 0.02%
450
– –
NIO icon
188
NIO
NIO
$11.9B
$58K 0.02%
1,500
– –
PCN
189
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$58K 0.02%
3,377
-870
-20% -$15K
AZO icon
190
AutoZone
AZO
$51.3B
$56K 0.02%
40
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.02%
456
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52K 0.02%
1,000
– –
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$52K 0.02%
400
– –
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$51K 0.02%
320
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$50K 0.02%
528
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.02%
688
– –
PDT
197
John Hancock Premium Dividend Fund
PDT
$635M
$50K 0.02%
3,378
-1,100
-25% -$15.4K
LOW icon
198
Lowe's Companies
LOW
$121B
$48K 0.02%
250
– –
VXF icon
199
Vanguard Extended Market ETF
VXF
$30B
$48K 0.02%
270
– –
VTRS icon
200
Viatris
VTRS
$20.8B
$47K 0.02%
3,338
-3,022
-48% -$49.3K
6 7
8
9 10

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KFAS
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BWP
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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.