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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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$74.2B
$17K 0.01%
500
-800
-62% -$29.2K
BIDU icon
227
Baidu
BIDU
$35.7B
$16K 0.01%
155
– –
BP icon
228
BP
BP
$107B
$16K 0.01%
413
-210
-34% -$8.01K
CAT icon
229
Caterpillar
CAT
$387B
$16K 0.01%
125
– –
D icon
230
Dominion Energy
D
$62.1B
$16K 0.01%
200
– –
INN
231
Summit Hotel Properties
INN
$743M
$15K 0.01%
1,282
– –
NFLX icon
232
Netflix
NFLX
$301B
$15K 0.01%
570
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$15K 0.01%
50
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
– –
DVN icon
235
Devon Energy
DVN
$49.2B
$14K 0.01%
600
-655
-52% -$16.4K
HSBC icon
236
HSBC
HSBC
$356B
$14K 0.01%
353
– –
JRI icon
237
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$14K 0.01%
825
– –
TAP icon
238
Molson Coors Class B
TAP
$7.97B
$14K 0.01%
+250
New +$13.6K
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K 0.01%
170
– –
UNH icon
240
UnitedHealth
UNH
$389B
$14K 0.01%
65
– –
PNC icon
241
PNC Financial Services
PNC
$100B
$13K 0.01%
95
– –
ST icon
242
Sensata Technologies
ST
$6.8B
$13K 0.01%
250
– –
SINA
243
DELISTED
Sina Corp
SINA
$13K 0.01%
335
– –
ANET icon
244
Arista Networks
ANET
$214B
$12K 0.01%
800
– –
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$12K 0.01%
+190
New +$10K
XYZ
246
Block Inc
XYZ
$49.5B
$12K 0.01%
+200
New +$13.6K
DEO icon
247
Diageo
DEO
$49.4B
$11K 0.01%
65
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11K 0.01%
304
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$119B
$11K 0.01%
272
– –
WIW
250
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11K 0.01%
1,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.