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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
+4.89%
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
$282M
AUM Growth
+$30.2M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.29M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.58M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.28M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.92M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$244K |
| 5 |
NorthWestern Energy
NWE
|
+$173K |
Sector Composition
| 1 | Utilities | 13.98% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $17M | 6.02% |
82,272
+9,487
| +13% | +$1.92M |
|
2
Apple
AAPL
$4.9T
| $11.5M | 4.08% |
94,266
-647
| -0.7% | -$83K |
|
3
Procter & Gamble
PG
$349B
| $8.31M | 2.94% |
61,395
+100
| +0.2% | +$13K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.99M | 2.83% |
48,608
+102
| +0.2% | +$16.5K |
|
|
5
NorthWestern Energy
NWE
$4.43B
| $7.86M | 2.78% |
120,596
-2,924
| -2% | -$173K |
|
6
Union Pacific
UNP
$179B
| $7.5M | 2.66% |
34,025
-140
| -0.4% | -$29.4K |
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $7.28M | 2.58% |
227,855
+64,842
| +40% | +$2.1M |
|
8
Duke Energy
DUK
$97.5B
| $7.02M | 2.49% |
72,742
-1,010
| -1% | -$92.2K |
|
9
Southern Company
SO
$107B
| $6.25M | 2.21% |
100,626
-756
| -0.7% | -$45.3K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.88M | 2.08% |
101,088
-615
| -0.6% | -$34.6K |
|
11
Xcel Energy
XEL
$49.2B
| $5.75M | 2.04% |
86,472
-1,209
| -1% | -$76.4K |
|
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $5.33M | 1.89% |
158,075
+67,039
| +74% | +$2.28M |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $5.3M | 1.88% |
118,232
+7,768
| +7% | +$349K |
|
14
Microsoft
MSFT
$2.93T
| $5.02M | 1.78% |
21,305
+360
| +2% | +$83.5K |
|
15
Mastercard
MA
$480B
| $5M | 1.77% |
14,039
+150
| +1% | +$52.3K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $4.45M | 1.58% |
80,424
+13,124
| +20% | +$712K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 1.57% |
17,401
| – | – |
|
18
Vanguard Health Care ETF
VHT
$18B
| $4.39M | 1.56% |
19,203
+863
| +5% | +$198K |
|
19
Invesco Preferred ETF
PGX
$3.91B
| $4.21M | 1.49% |
280,787
+19,304
| +7% | +$287K |
|
20
PepsiCo
PEP
$187B
| $4.04M | 1.43% |
28,579
+92
| +0.3% | +$12.6K |
|
21
Public Service Enterprise Group
PEG
$39.2B
| $3.99M | 1.41% |
66,339
-560
| -0.8% | -$32.3K |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.96M | 1.4% |
43,058
| – | – |
|
23
McDonald's
MCD
$190B
| $3.88M | 1.37% |
17,316
-240
| -1% | -$51.3K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $3.84M | 1.36% |
17,937
+6,164
| +52% | +$1.3M |
|
|
25
Vanguard Value ETF
VTV
$186B
| $3.47M | 1.23% |
26,391
+26,261
| +20,201% | +$3.29M |
|
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First PREMIER Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.
- First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
- First PREMIER Bank added most to Vanguard Value ETF in Q1 2021, an estimated $3.29M increase.
- First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
- First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
- First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
- First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
- First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.
Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.