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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
-6.43%
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
$155M
AUM Growth
-$7.1M
(-4.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$620K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$509K |
| 3 |
Enbridge
ENB
|
+$498K |
| 4 |
Weyerhaeuser
WY
|
+$207K |
| 5 |
GE Aerospace
GE
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.53% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 9.67% |
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First PREMIER Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.
- First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
- First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
- First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
- First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
- First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
- First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
- First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.
Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.