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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.7B
$15K 0.01%
200
– –
EWD icon
227
iShares MSCI Sweden ETF
EWD
$536M
$15K 0.01%
500
– –
HAL icon
228
Halliburton
HAL
$26.1B
$15K 0.01%
500
– –
INN
229
Summit Hotel Properties
INN
$766M
$15K 0.01%
1,282
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$43.7B
$14K 0.01%
1,000
– –
HSBC icon
232
HSBC
HSBC
$352B
$14K 0.01%
357
-9
-2% -$363
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
50
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$13K 0.01%
214
– –
JRI icon
235
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$13K 0.01%
825
– –
SLB icon
236
SLB Ltd
SLB
$73.2B
$13K 0.01%
300
-190
-39% -$8.21K
NGG icon
237
National Grid
NGG
$79.3B
$12K 0.01%
237
– –
PNC icon
238
PNC Financial Services
PNC
$98.8B
$12K 0.01%
95
– –
BAC icon
239
Bank of America
BAC
$428B
$11K 0.01%
407
+7
+2% +$198
DEO icon
240
Diageo
DEO
$49.5B
$11K 0.01%
65
– –
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11K 0.01%
304
– –
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$10K 0.01%
202
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$10K 0.01%
272
– –
LLY icon
244
Eli Lilly
LLY
$1.08T
$10K 0.01%
80
– –
OPI
245
DELISTED
Office Properties Income Trust
OPI
$10K 0.01%
+373
New +$11.3K
YUM icon
246
Yum! Brands
YUM
$41.8B
$10K 0.01%
100
– –
AEE icon
247
Ameren
AEE
$30.4B
$9K 0.01%
+126
New +$8.78K
GPMT
248
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
500
– –
MFC icon
249
Manulife Financial
MFC
$73.1B
$9K 0.01%
535
-545
-50% -$8.86K
PM icon
250
Philip Morris
PM
$310B
$9K 0.01%
100
– –
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.