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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
+5.81%
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
$346M
AUM Growth
+$64.1M
(+23%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.36M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.77M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.37M |
Top Sells
| 1 |
CVS Health
CVS
|
+$225K |
| 2 |
Gilead Sciences
GILD
|
+$159K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$141K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$119K |
| 5 |
Xcel Energy
XEL
|
+$95.6K |
Sector Composition
| 1 | Utilities | 11.07% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $25M | 7.23% |
112,358
+30,086
| +37% | +$6.53M |
|
|
2
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $13.7M | 3.96% |
400,642
+172,787
| +76% | +$5.77M |
|
3
Apple
AAPL
$4.9T
| $13.1M | 3.79% |
95,909
+1,643
| +2% | +$213K |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $12.4M | 3.57% |
347,691
+189,616
| +120% | +$6.67M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $9.99M | 2.88% |
72,661
+46,270
| +175% | +$6.36M |
|
6
Procter & Gamble
PG
$349B
| $8.22M | 2.37% |
60,948
-447
| -0.7% | -$60.5K |
|
7
Johnson & Johnson
JNJ
$609B
| $7.94M | 2.29% |
48,184
-424
| -0.9% | -$70.2K |
|
8
Union Pacific
UNP
$179B
| $7.5M | 2.16% |
34,075
+50
| +0.1% | +$11.1K |
|
9
NorthWestern Energy
NWE
$4.43B
| $7.21M | 2.08% |
119,643
-953
| -0.8% | -$62K |
|
10
Duke Energy
DUK
$97.5B
| $7.12M | 2.05% |
72,117
-625
| -0.9% | -$62.8K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $6.57M | 1.9% |
113,600
+28,000
| +33% | +$1.22M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $6.47M | 1.87% |
129,792
+11,560
| +10% | +$545K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.43M | 1.86% |
105,628
+4,540
| +4% | +$275K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.26M | 1.81% |
98,740
+45,723
| +86% | +$2.89M |
|
15
Microsoft
MSFT
$2.93T
| $6.23M | 1.8% |
23,007
+1,702
| +8% | +$433K |
|
16
Southern Company
SO
$107B
| $6.08M | 1.76% |
100,491
-135
| -0.1% | -$8.63K |
|
|
17
Xcel Energy
XEL
$49.2B
| $5.61M | 1.62% |
85,099
-1,373
| -2% | -$95.6K |
|
18
Invesco Preferred ETF
PGX
$3.91B
| $5.41M | 1.56% |
353,196
+72,409
| +26% | +$1.09M |
|
19
Vanguard Health Care ETF
VHT
$18B
| $5.41M | 1.56% |
21,893
+2,690
| +14% | +$643K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $5.23M | 1.51% |
88,136
+7,712
| +10% | +$447K |
|
21
Mastercard
MA
$480B
| $5.11M | 1.47% |
13,989
-50
| -0.4% | -$18.6K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $4.95M | 1.43% |
21,950
+4,013
| +22% | +$889K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.72M | 1.36% |
16,976
-425
| -2% | -$119K |
|
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $4.59M | 1.33% |
85,640
+63,245
| +282% | +$3.37M |
|
25
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.46M | 1.29% |
43,793
+735
| +2% | +$72.9K |
|
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First PREMIER Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.
- First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
- First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
- First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
- First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
- First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
- First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
- First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.
Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.