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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
MFC icon
251
Manulife Financial
MFC
$73.1B
$8K ﹤0.01%
420
-115
-21% -$2.05K
PM icon
252
Philip Morris
PM
$306B
$8K ﹤0.01%
100
– –
BA icon
253
Boeing
BA
$168B
$7K ﹤0.01%
20
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7K ﹤0.01%
500
– –
CSGS
255
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
150
– –
DINO icon
256
HF Sinclair
DINO
$16.5B
$7K ﹤0.01%
144
– –
MS icon
257
Morgan Stanley
MS
$336B
$7K ﹤0.01%
156
– –
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7K ﹤0.01%
248
-55
-18% -$1.49K
TJX icon
259
TJX Companies
TJX
$173B
$7K ﹤0.01%
130
– –
FTV icon
260
Fortive
FTV
$19.1B
$6K ﹤0.01%
111
– –
GIS icon
261
General Mills
GIS
$19.6B
$6K ﹤0.01%
110
– –
LW icon
262
Lamb Weston
LW
$7.28B
$6K ﹤0.01%
98
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$449B
$6K ﹤0.01%
30
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6K ﹤0.01%
183
– –
UL icon
265
Unilever
UL
$132B
$6K ﹤0.01%
90
– –
VYNT
266
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
245
– –
YUMC icon
267
Yum China
YUMC
$15.4B
$5K ﹤0.01%
100
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+13
New +$6.5K
EBND icon
269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
144
– –
IAU icon
270
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
141
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
74
– –
PPC icon
272
Pilgrim's Pride
PPC
$6.99B
$4K ﹤0.01%
138
– –
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
104
– –
COTY icon
274
Coty
COTY
$2.37B
$3K ﹤0.01%
234
– –
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$3K ﹤0.01%
144
– –
9 10
11
12 13

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RIS
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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

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.