We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
116
– –
SVU
227
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
158
– –
AVNS icon
228
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
DAKT icon
229
Daktronics
DAKT
$937M
$1K ﹤0.01%
80
– –
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+73
New +$1.36K
AEE icon
231
Ameren
AEE
$30.9B
– –
-930
Closed -$55K
AEP icon
232
American Electric Power
AEP
$71.6B
– –
-1,365
Closed -$100K
AIG icon
233
American International
AIG
$42.9B
$0 ﹤0.01%
5
– –
ANIK icon
234
Anika Therapeutics
ANIK
$222M
– –
-700
Closed -$38K
BND icon
235
Vanguard Total Bond Market
BND
$158B
– –
-5,762
Closed -$470K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$0 ﹤0.01%
13
– –
HCSG icon
237
Healthcare Services Group
HCSG
$1.58B
– –
-1,200
Closed -$63K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-873
Closed -$33K
PSCU icon
239
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-2,860
Closed -$151K
QMCO icon
240
Quantum Corp
QMCO
$436M
$0 ﹤0.01%
3
– –
RGR icon
241
Sturm, Ruger & Co
RGR
$605M
– –
-80
Closed -$4K
SNY icon
242
Sanofi
SNY
$109B
– –
-174
Closed -$7K
SYF icon
243
Synchrony
SYF
$24.8B
– –
-159
Closed -$6K
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,951
Closed -$40K
6 7 8 9
10

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.