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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
+5.84%
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
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$374K
2
GILD icon
Gilead Sciences
GILD
+$269K
3
CVS icon
CVS Health
CVS
+$195K
4
ABBV icon
AbbVie
ABBV
+$143K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$111K

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.06B
$26K 0.01%
+600
New +$25.2K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
440
-300
-41% -$17.3K
ADBE icon
203
Adobe
ADBE
$94.5B
$25K 0.01%
75
– –
F icon
204
Ford
F
$58.5B
$25K 0.01%
2,693
– –
RSG icon
205
Republic Services
RSG
$66.7B
$25K 0.01%
275
– –
SLV icon
206
iShares Silver Trust
SLV
$28.3B
$25K 0.01%
1,485
– –
SNY icon
207
Sanofi
SNY
$105B
$25K 0.01%
500
– –
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
470
– –
BR icon
209
Broadridge
BR
$17.7B
$24K 0.01%
195
– –
BTZ icon
210
BlackRock Credit Allocation Income Trust
BTZ
$931M
$24K 0.01%
1,700
– –
ED icon
211
Consolidated Edison
ED
$41.1B
$24K 0.01%
262
– –
ABB
212
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,000
– –
HYI
213
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$23K 0.01%
1,500
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.5B
$23K 0.01%
169
– –
ALL icon
215
Allstate
ALL
$67.3B
$21K 0.01%
184
– –
DHR icon
216
Danaher
DHR
$138B
$21K 0.01%
158
– –
KMB icon
217
Kimberly-Clark
KMB
$37B
$21K 0.01%
150
– –
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
100
– –
CNH
219
CNH Industrial
CNH
$13.7B
$21K 0.01%
2,241
– –
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.01%
470
– –
FOX icon
221
Fox Class B
FOX
$21.3B
$20K 0.01%
540
– –
LLY icon
222
Eli Lilly
LLY
$1.07T
$20K 0.01%
150
– –
SLB icon
223
SLB Ltd
SLB
$76.5B
$20K 0.01%
500
– –
NOK icon
224
Nokia
NOK
$51.8B
$19K 0.01%
5,044
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$19K 0.01%
+142
New +$19.8K
7 8
9
10 11

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, First PREMIER Bank held 333 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $11M of net new capital in Q4 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $374K trimmed.

  • First PREMIER Bank's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 89,520 shares worth $2.26M.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $2.54M increase.
  • First PREMIER Bank's biggest Q4 2019 reduction was Workiva, cutting an estimated $374K.
  • First PREMIER Bank fully exited Suncor Energy in Q4 2019, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $214M portfolio in Q4 2019.
  • First PREMIER Bank opened 17 new positions and closed 11 in Q4 2019.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $214M.

Based on First PREMIER Bank's 13F filing for Q4 2019, filed 10 Jan 2020.