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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
BUD icon
176
AB InBev
BUD
$156B
$103K 0.03%
1,430
+200
+16% +$14.6K
LLY icon
177
Eli Lilly
LLY
$1.07T
$102K 0.03%
+445
New +$89.4K
CLOU icon
178
Global X Cloud Computing ETF
CLOU
$227M
$100K 0.03%
3,500
+1,800
+106% +$48.2K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$100K 0.03%
950
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.03%
1,970
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.8B
$98K 0.03%
+5,646
New +$95.6K
TFC icon
182
Truist Financial
TFC
$63.7B
$98K 0.03%
1,780
– –
TGT icon
183
Target
TGT
$63.7B
$97K 0.03%
+400
New +$87.6K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$96K 0.03%
4,790
– –
TEX icon
185
Terex
TEX
$7.89B
$95K 0.03%
+2,000
New +$97.1K
FE icon
186
FirstEnergy
FE
$28.5B
$93K 0.03%
2,510
– –
AAP icon
187
Advance Auto Parts
AAP
$3.48B
$92K 0.03%
450
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.9B
$86K 0.02%
7,500
– –
OGN icon
189
Organon & Co
OGN
$3.56B
$85K 0.02%
+2,841
New +$93.5K
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$85K 0.02%
2,844
– –
EXC icon
191
Exelon
EXC
$48.2B
$83K 0.02%
2,640
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$81K 0.02%
1,000
– –
NIO icon
193
NIO
NIO
$11.6B
$80K 0.02%
1,500
– –
NVDA icon
194
NVIDIA
NVDA
$4.76T
$80K 0.02%
+4,000
New +$64.1K
DE icon
195
Deere & Co
DE
$169B
$79K 0.02%
+225
New +$82.1K
NEE icon
196
NextEra Energy
NEE
$185B
$77K 0.02%
1,052
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.3B
$76K 0.02%
334
+315
+1,658% +$70.8K
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76K 0.02%
400
– –
SCHW
199
Charles Schwab
SCHW
$181B
$75K 0.02%
1,025
+25
+3% +$1.77K
CMCSA icon
200
Comcast
CMCSA
$80.9B
$74K 0.02%
1,302
– –
6 7
8
9 10

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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.