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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$15K 0.01%
170
– –
AXAS
227
DELISTED
Abraxas Petroleum Corp
AXAS
$15K 0.01%
750
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
– –
JRI icon
229
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$14K 0.01%
825
– –
SINA
230
DELISTED
Sina Corp
SINA
$14K 0.01%
+335
New +$17.6K
ANET icon
231
Arista Networks
ANET
$210B
$13K 0.01%
800
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$187B
$13K 0.01%
214
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$13K 0.01%
95
– –
BAC icon
234
Bank of America
BAC
$437B
$12K 0.01%
407
– –
ST icon
235
Sensata Technologies
ST
$6.63B
$12K 0.01%
+250
New +$11.9K
DEO icon
236
Diageo
DEO
$47.6B
$11K 0.01%
65
– –
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11K 0.01%
304
– –
HAL icon
238
Halliburton
HAL
$27.2B
$11K 0.01%
500
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$119B
$11K 0.01%
272
– –
WIW
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11K 0.01%
+1,000
New +$10.9K
YUM icon
241
Yum! Brands
YUM
$41.3B
$11K 0.01%
100
– –
ALC icon
242
Alcon
ALC
$33.1B
$10K 0.01%
+166
New +$9.74K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10K 0.01%
202
– –
ERIC icon
244
Ericsson
ERIC
$31.4B
$10K 0.01%
+1,000
New +$9.69K
GPMT
245
Granite Point Mortgage Trust
GPMT
$64.2M
$10K 0.01%
500
– –
ZTS icon
246
Zoetis
ZTS
$32.3B
$10K 0.01%
90
– –
AEE icon
247
Ameren
AEE
$31.2B
$9K ﹤0.01%
126
– –
STM icon
248
STMicroelectronics
STM
$46.4B
$9K ﹤0.01%
+500
New +$8.45K
UBER icon
249
Uber
UBER
$138B
$9K ﹤0.01%
+200
New +$8.49K
CAG icon
250
Conagra Brands
CAG
$7.25B
$8K ﹤0.01%
296
-10,000
-97% -$290K
8 9
10
11 12

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AMG
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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
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First PREMIER Bank's Q2 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.