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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.53B
$3K ﹤0.01%
60
-177
-75% -$8.8K
PPC icon
227
Pilgrim's Pride
PPC
$7B
$3K ﹤0.01%
138
– –
SVU
228
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
158
– –
AVNS icon
229
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
230
Daktronics
DAKT
$957M
$1K ﹤0.01%
80
– –
UQM
231
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
+1,000
New +$1.13K
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
73
– –
AIG icon
233
American International
AIG
$42.3B
– –
-5
Closed –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,453
Closed -$408K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-167
Closed -$19K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$0 ﹤0.01%
13
– –
GS icon
237
Goldman Sachs
GS
$308B
– –
-25
Closed -$6K
HBAN icon
238
Huntington Bancshares
HBAN
$34.9B
– –
-116
Closed -$2K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-521
Closed -$56K
QMCO icon
240
Quantum Corp
QMCO
$421M
$0 ﹤0.01%
3
– –
SJM icon
241
J.M. Smucker
SJM
$12.8B
– –
-335
Closed -$42K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-645
Closed -$18K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-342
Closed -$18K
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MON
245
DELISTED
Monsanto Co
MON
– –
-650
Closed -$76K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,990
Closed -$63K
SHPG
247
DELISTED
Shire pic
SHPG
– –
-32
Closed -$5K
WR
248
DELISTED
Westar Energy Inc
WR
– –
-34,942
Closed -$1.84M
6 7 8 9
10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.