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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
+11.13%
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
$252M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$475K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$447K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$422K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$378K |
| 5 |
Amazon
AMZN
|
+$373K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$302K |
| 2 |
Procter & Gamble
PG
|
+$300K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$246K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$235K |
| 5 |
NorthWestern Energy
NWE
|
+$226K |
Sector Composition
| 1 | Utilities | 15.08% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $14.2M | 5.62% |
72,785
+2,598
| +4% | +$475K |
|
2
Apple
AAPL
$4.9T
| $12.6M | 4.99% |
94,913
-842
| -0.9% | -$101K |
|
|
3
Procter & Gamble
PG
$349B
| $8.53M | 3.38% |
61,295
-2,147
| -3% | -$300K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.63M | 3.03% |
48,506
+493
| +1% | +$72.8K |
|
|
5
NorthWestern Energy
NWE
$4.43B
| $7.2M | 2.86% |
123,520
-4,074
| -3% | -$226K |
|
6
Union Pacific
UNP
$179B
| $7.11M | 2.82% |
34,165
+324
| +1% | +$64.7K |
|
7
Duke Energy
DUK
$97.5B
| $6.75M | 2.68% |
73,752
-948
| -1% | -$87.7K |
|
8
Southern Company
SO
$107B
| $6.23M | 2.47% |
101,382
-3,534
| -3% | -$212K |
|
9
Xcel Energy
XEL
$49.2B
| $5.85M | 2.32% |
87,681
+4
| +0% | +$279 |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.72M | 2.27% |
101,703
-779
| -0.8% | -$42.8K |
|
|
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $5.35M | 2.12% |
163,013
+13,054
| +9% | +$422K |
|
12
Mastercard
MA
$480B
| $4.96M | 1.97% |
13,889
+469
| +3% | +$156K |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $4.88M | 1.94% |
110,464
+4,080
| +4% | +$168K |
|
14
Microsoft
MSFT
$2.93T
| $4.66M | 1.85% |
20,945
-69
| -0.3% | -$14.8K |
|
15
PepsiCo
PEP
$187B
| $4.22M | 1.68% |
28,487
-200
| -0.7% | -$28.4K |
|
16
Vanguard Health Care ETF
VHT
$18B
| $4.1M | 1.63% |
18,340
-191
| -1% | -$40.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.04M | 1.6% |
17,401
-604
| -3% | -$133K |
|
18
Invesco Preferred ETF
PGX
$3.91B
| $3.99M | 1.58% |
261,483
+11,215
| +4% | +$168K |
|
19
Public Service Enterprise Group
PEG
$39.2B
| $3.9M | 1.55% |
66,899
-1,203
| -2% | -$70K |
|
20
McDonald's
MCD
$190B
| $3.77M | 1.49% |
17,556
-255
| -1% | -$55.5K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.66M | 1.45% |
43,058
-682
| -2% | -$56.6K |
|
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $3.48M | 1.38% |
67,300
+7,800
| +13% | +$378K |
|
23
Pfizer
PFE
$143B
| $3.31M | 1.31% |
89,944
-3,336
| -4% | -$122K |
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.16M | 1.25% |
61,169
-4,776
| -7% | -$246K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.13M | 1.24% |
121,778
-9,132
| -7% | -$235K |
|
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First PREMIER Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
- First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $475K increase.
- First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
- First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
- First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
- First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
- First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.
Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.