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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.03%
2,305
+980
+74% +$47.3K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$107K 0.03%
738
– –
TFC icon
178
Truist Financial
TFC
$63.9B
$104K 0.03%
1,780
– –
LLY icon
179
Eli Lilly
LLY
$1.08T
$103K 0.03%
445
– –
UNH icon
180
UnitedHealth
UNH
$382B
$103K 0.03%
265
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$103K 0.03%
768
– –
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$101K 0.03%
4,790
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.03%
1,970
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$98K 0.03%
950
– –
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$96K 0.03%
+2,000
New +$95.8K
AAP icon
186
Advance Auto Parts
AAP
$3.53B
$94K 0.03%
450
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.3B
$94K 0.03%
5,418
-228
-4% -$4.05K
EXC icon
188
Exelon
EXC
$48.1B
$91K 0.03%
2,640
– –
TGT icon
189
Target
TGT
$66.3B
$91K 0.03%
400
– –
FE icon
190
FirstEnergy
FE
$28.4B
$89K 0.03%
2,510
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$85K 0.02%
7,500
– –
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$85K 0.02%
2,844
– –
TEX icon
193
Terex
TEX
$7.37B
$84K 0.02%
2,000
– –
NVDA icon
194
NVIDIA
NVDA
$4.6T
$83K 0.02%
4,000
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$82K 0.02%
405
+205
+103% +$40.9K
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$82K 0.02%
400
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$79K 0.02%
1,000
– –
DE icon
198
Deere & Co
DE
$165B
$75K 0.02%
225
– –
CMCSA icon
199
Comcast
CMCSA
$87.3B
$73K 0.02%
1,302
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.1B
$73K 0.02%
334
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.