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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
+12.55%
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
$208M
AUM Growth
+$28.3M
(+16%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.54M |
| 2 |
RTX Corp
RTX
|
+$1.36M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$501K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$470K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$244K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$184K |
| 4 |
Capital One
COF
|
+$175K |
| 5 |
AT&T
T
|
+$169K |
Sector Composition
| 1 | Utilities | 17.01% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $10.2M | 4.89% |
64,949
+3,395
| +6% | +$501K |
|
2
Apple
AAPL
$4.9T
| $8.7M | 4.19% |
95,344
+1,084
| +1% | +$84K |
|
3
Procter & Gamble
PG
$349B
| $7.6M | 3.66% |
63,592
+1,672
| +3% | +$195K |
|
4
NorthWestern Energy
NWE
$4.43B
| $7.12M | 3.43% |
130,560
-2,400
| -2% | -$139K |
|
5
Johnson & Johnson
JNJ
$609B
| $6.75M | 3.25% |
47,957
+790
| +2% | +$115K |
|
6
Duke Energy
DUK
$97.5B
| $6.07M | 2.92% |
75,934
-1,316
| -2% | -$111K |
|
7
Union Pacific
UNP
$179B
| $5.76M | 2.77% |
34,075
-611
| -2% | -$97.9K |
|
8
Xcel Energy
XEL
$49.2B
| $5.5M | 2.65% |
87,982
-1,723
| -2% | -$109K |
|
9
Southern Company
SO
$107B
| $5.47M | 2.63% |
105,467
-1,106
| -1% | -$61.5K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.01M | 2.41% |
100,861
+8,556
| +9% | +$421K |
|
11
Microsoft
MSFT
$2.93T
| $4.29M | 2.07% |
21,090
+1,719
| +9% | +$312K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.18M | 2.01% |
81,265
| – | – |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.08M | 1.97% |
158,190
| – | – |
|
14
Mastercard
MA
$480B
| $3.88M | 1.87% |
13,120
+50
| +0.4% | +$14.1K |
|
15
PepsiCo
PEP
$187B
| $3.82M | 1.84% |
28,888
+135
| +0.5% | +$17.8K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.54M | 1.71% |
45,120
| – | – |
|
17
Vanguard Health Care ETF
VHT
$18B
| $3.38M | 1.63% |
17,542
+687
| +4% | +$129K |
|
18
McDonald's
MCD
$190B
| $3.36M | 1.62% |
18,226
-75
| -0.4% | -$13.8K |
|
19
Public Service Enterprise Group
PEG
$39.2B
| $3.35M | 1.62% |
68,252
-361
| -0.5% | -$18K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 1.55% |
18,005
-90
| -0.5% | -$16.4K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $3.21M | 1.55% |
92,224
+13,224
| +17% | +$413K |
|
22
Invesco Preferred ETF
PGX
$3.91B
| $3.01M | 1.45% |
213,083
+20,285
| +11% | +$284K |
|
23
Pfizer
PFE
$143B
| $2.9M | 1.4% |
93,560
+6,573
| +8% | +$223K |
|
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $2.6M | 1.25% |
+84,750
| New | +$2.54M |
|
25
Evergy
EVRG
$19.7B
| $2.47M | 1.19% |
41,703
-680
| -2% | -$40.3K |
|
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First PREMIER Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.
- First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
- First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
- First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
- First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
- First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
- First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
- First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.
Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.