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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
ZTS icon
251
Zoetis
ZTS
$32.7B
$9K 0.01%
90
– –
VYNT
252
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K 0.01%
+245
New +$10.1K
BA icon
253
Boeing
BA
$169B
$8K ﹤0.01%
20
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8K ﹤0.01%
+303
New +$8.16K
DINO icon
255
HF Sinclair
DINO
$16.2B
$7K ﹤0.01%
144
– –
LW icon
256
Lamb Weston
LW
$7.42B
$7K ﹤0.01%
+98
New +$6.94K
MS icon
257
Morgan Stanley
MS
$319B
$7K ﹤0.01%
156
– –
TJX icon
258
TJX Companies
TJX
$179B
$7K ﹤0.01%
130
– –
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6K ﹤0.01%
500
– –
CSGS
260
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
150
– –
FTV icon
261
Fortive
FTV
$18.2B
$6K ﹤0.01%
111
– –
GIS icon
262
General Mills
GIS
$20.2B
$6K ﹤0.01%
110
– –
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6K ﹤0.01%
183
– –
UL icon
264
Unilever
UL
$142B
$6K ﹤0.01%
90
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$436B
$5K ﹤0.01%
30
– –
EBND icon
266
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
144
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
74
– –
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
104
-117
-53% -$4.1K
YUMC icon
269
Yum China
YUMC
$15.7B
$4K ﹤0.01%
100
– –
COTY icon
270
Coty
COTY
$2.4B
$3K ﹤0.01%
234
– –
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3K ﹤0.01%
144
– –
IAU icon
272
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
141
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.1B
$3K ﹤0.01%
19
– –
PPC icon
274
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
138
– –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
70
– –
9 10
11
12 13

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KFAS
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BWP
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MC
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ACP
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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.