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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
QMCO icon
276
Quantum Corp
QMCO
$444M
$0 ﹤0.01%
3
– –
STT icon
277
State Street
STT
$50.2B
$0 ﹤0.01%
+3
New +$264
SWKS icon
278
Skyworks Solutions
SWKS
$9.73B
$0 ﹤0.01%
+4
New +$374
AIG.WS
279
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-787
Closed -$23K
TRCO
281
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+9
New +$324
8 9 10 11
12

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BWP
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MC
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ACP
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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.