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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
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.06M |
Top Sells
| 1 |
Workiva
WK
|
+$374K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
CVS Health
CVS
|
+$195K |
| 4 |
AbbVie
ABBV
|
+$143K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$111K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.43B
| $9.41M | 4.4% |
131,291
-1,098
| -0.8% | -$79.1K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $8.3M | 3.88% |
50,722
+16,198
| +47% | +$2.54M |
|
3
Procter & Gamble
PG
$349B
| $7.8M | 3.65% |
62,418
-501
| -0.8% | -$61.3K |
|
4
Duke Energy
DUK
$97.5B
| $7M | 3.27% |
76,709
-723
| -0.9% | -$66.3K |
|
5
Johnson & Johnson
JNJ
$609B
| $6.89M | 3.22% |
47,229
+1,119
| +2% | +$152K |
|
6
Southern Company
SO
$107B
| $6.84M | 3.2% |
107,351
-1,089
| -1% | -$67.5K |
|
7
Apple
AAPL
$4.9T
| $6.81M | 3.18% |
92,752
| – | – |
|
8
Union Pacific
UNP
$179B
| $6.24M | 2.92% |
34,486
-476
| -1% | -$81.5K |
|
9
Xcel Energy
XEL
$49.2B
| $5.63M | 2.63% |
88,688
-1,187
| -1% | -$74.3K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.94M | 2.31% |
84,609
+3,697
| +5% | +$212K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.19M | 1.96% |
45,120
+830
| +2% | +$76.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.1M | 1.92% |
18,100
-6
| -0% | -$1.3K |
|
13
Public Service Enterprise Group
PEG
$39.2B
| $4.02M | 1.88% |
68,056
+240
| +0.4% | +$14.5K |
|
14
PepsiCo
PEP
$187B
| $3.97M | 1.86% |
29,036
+404
| +1% | +$55K |
|
15
Mastercard
MA
$480B
| $3.9M | 1.83% |
13,070
| – | – |
|
16
US Bancorp
USB
$98.4B
| $3.85M | 1.8% |
64,958
-1,905
| -3% | -$110K |
|
17
McDonald's
MCD
$190B
| $3.64M | 1.7% |
18,419
+44
| +0.2% | +$8.73K |
|
18
Pfizer
PFE
$143B
| $3.22M | 1.51% |
86,670
-2,166
| -2% | -$77.2K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $3.2M | 1.5% |
16,705
+2,225
| +15% | +$399K |
|
20
Microsoft
MSFT
$2.93T
| $3.09M | 1.44% |
19,571
-140
| -0.7% | -$20.6K |
|
21
Evergy
EVRG
$19.7B
| $2.83M | 1.32% |
43,525
| – | – |
|
22
Wells Fargo
WFC
$265B
| $2.79M | 1.31% |
51,905
-1,175
| -2% | -$61.5K |
|
23
Emerson Electric
EMR
$78.2B
| $2.67M | 1.25% |
35,015
-368
| -1% | -$26.5K |
|
24
JPMorgan Chase
JPM
$907B
| $2.61M | 1.22% |
18,706
-243
| -1% | -$31.2K |
|
25
Automatic Data Processing
ADP
$102B
| $2.42M | 1.13% |
14,229
-355
| -2% | -$58.8K |
|
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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.