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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
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$32.5B
$8K 0.01%
+90
New +$8.11K
DINO icon
252
HF Sinclair
DINO
$16.1B
$7K ﹤0.01%
144
– –
PM icon
253
Philip Morris
PM
$312B
$7K ﹤0.01%
100
-13
-12% -$1.09K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7K ﹤0.01%
+263
New +$7.41K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
+55
New +$6.91K
BA icon
256
Boeing
BA
$175B
$6K ﹤0.01%
20
+17
+567% +$5.87K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6K ﹤0.01%
500
– –
ETN icon
258
Eaton
ETN
$150B
$6K ﹤0.01%
+85
New +$6.36K
MS icon
259
Morgan Stanley
MS
$333B
$6K ﹤0.01%
156
– –
TJX icon
260
TJX Companies
TJX
$178B
$6K ﹤0.01%
+130
New +$6.57K
UBS icon
261
UBS Group
UBS
$171B
$6K ﹤0.01%
+505
New +$6.85K
CSGS
262
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
150
– –
EOG icon
263
EOG Resources
EOG
$74.4B
$5K ﹤0.01%
+55
New +$5.89K
FTV icon
264
Fortive
FTV
$19.5B
$5K ﹤0.01%
111
– –
LRCX icon
265
Lam Research
LRCX
$337B
$5K ﹤0.01%
+400
New +$5.73K
QQQ icon
266
Invesco QQQ Trust
QQQ
$445B
$5K ﹤0.01%
30
– –
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5K ﹤0.01%
60
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+65
New +$5.27K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5K ﹤0.01%
+183
New +$5.4K
UL icon
270
Unilever
UL
$144B
$5K ﹤0.01%
90
– –
EBND icon
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
+144
New +$3.78K
FLEX icon
272
Flex
FLEX
$41.5B
$4K ﹤0.01%
+776
New +$5.42K
GIS icon
273
General Mills
GIS
$20.1B
$4K ﹤0.01%
110
– –
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
+51
New +$4.66K
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3K ﹤0.01%
+144
New +$3.34K
9 10
11
12 13

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 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.