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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
YUM icon
251
Yum! Brands
YUM
$41.4B
$11K 0.01%
100
– –
ZTS icon
252
Zoetis
ZTS
$32.5B
$11K 0.01%
90
– –
AEE icon
253
Ameren
AEE
$31.1B
$10K 0.01%
126
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10K 0.01%
202
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$187B
$10K 0.01%
164
-50
-23% -$3.02K
PGX icon
256
Invesco Preferred ETF
PGX
$3.81B
$10K 0.01%
+675
New +$10K
STM icon
257
STMicroelectronics
STM
$44.7B
$10K 0.01%
500
– –
STZ icon
258
Constellation Brands
STZ
$22.5B
$10K 0.01%
+50
New +$10K
CAG icon
259
Conagra Brands
CAG
$7.38B
$9K ﹤0.01%
296
– –
GEN icon
260
Gen Digital
GEN
$16.6B
$9K ﹤0.01%
+370
New +$8.63K
GLW icon
261
Corning
GLW
$108B
$9K ﹤0.01%
+300
New +$8.98K
GPMT
262
Granite Point Mortgage Trust
GPMT
$63.3M
$9K ﹤0.01%
500
– –
HAL icon
263
Halliburton
HAL
$26.1B
$9K ﹤0.01%
500
– –
LFUS icon
264
Littelfuse
LFUS
$9.91B
$9K ﹤0.01%
+50
New +$8.46K
ALC icon
265
Alcon
ALC
$33.7B
$8K ﹤0.01%
130
-36
-22% -$2.16K
BA icon
266
Boeing
BA
$175B
$8K ﹤0.01%
20
– –
CHRW icon
267
C.H. Robinson
CHRW
$20B
$8K ﹤0.01%
+100
New +$8.4K
CSGS
268
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
150
– –
ERIC icon
269
Ericsson
ERIC
$32.7B
$8K ﹤0.01%
1,000
– –
MFC icon
270
Manulife Financial
MFC
$74.2B
$8K ﹤0.01%
420
– –
MO icon
271
Altria Group
MO
$125B
$8K ﹤0.01%
+200
New +$9.2K
PIPR icon
272
Piper Sandler
PIPR
$5.24B
$8K ﹤0.01%
+416
New +$7.75K
PM icon
273
Philip Morris
PM
$312B
$8K ﹤0.01%
100
– –
AXAS
274
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
750
– –
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+13
New +$11K
9 10
11
12 13

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AMG
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KFAS
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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.