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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
73
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+31
New +$591
AVNS icon
253
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BA icon
254
Boeing
BA
$175B
$1K ﹤0.01%
+3
New +$1.05K
DAKT icon
255
Daktronics
DAKT
$953M
$1K ﹤0.01%
80
– –
DOC icon
256
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
+32
New +$841
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+10
New +$859
LNC icon
258
Lincoln National
LNC
$8.19B
$1K ﹤0.01%
+9
New +$594
MRSH
259
Marsh
MRSH
$91.7B
$1K ﹤0.01%
+13
New +$1.1K
NVDA icon
260
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
+80
New +$520
OMC icon
261
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
+15
New +$1.05K
PFG icon
262
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+10
New +$557
PGR icon
263
Progressive
PGR
$128B
$1K ﹤0.01%
+19
New +$1.22K
RITM icon
264
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
+34
New +$620
ROST icon
265
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+6
New +$551
UNH icon
266
UnitedHealth
UNH
$389B
$1K ﹤0.01%
+2
New +$520
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+8
New +$885
UQM
268
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
1,000
– –
ANGL icon
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$0 ﹤0.01%
+8
New +$231
EWBC icon
270
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+6
New +$385
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
+8
New +$211
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$0 ﹤0.01%
13
– –
LLY icon
273
Eli Lilly
LLY
$1.09T
– –
-85
Closed -$7K
LUMN icon
274
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+19
New +$398
PK icon
275
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
+14
New +$452
8 9 10
11
12

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.