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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
HAIN icon
276
Hain Celestial
HAIN
$44.8M
$3K ﹤0.01%
+165
New +$3.67K
IAU icon
277
iShares Gold Trust
IAU
$62.5B
$3K ﹤0.01%
+141
New +$3.32K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3K ﹤0.01%
+74
New +$3.58K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
+19
New +$2.83K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+70
New +$3.37K
YUMC icon
281
Yum China
YUMC
$15.6B
$3K ﹤0.01%
100
– –
COTY icon
282
Coty
COTY
$2.45B
$2K ﹤0.01%
234
– –
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
GWX icon
284
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
+60
New +$1.84K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2K ﹤0.01%
+5
New +$1.66K
NFLX icon
286
Netflix
NFLX
$301B
$2K ﹤0.01%
70
– –
PPC icon
287
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
138
– –
REZI icon
288
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
+110
New +$2.35K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+57
New +$1.88K
FGP
290
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
4,298
-3,000
-41% -$4.19K
AVNS icon
291
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
DAKT icon
292
Daktronics
DAKT
$953M
$1K ﹤0.01%
80
– –
ET icon
293
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
+93
New +$1.41K
GTX icon
294
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+66
New +$897
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
40
– –
UQM
296
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
1,000
– –
AGNC icon
297
AGNC Investment
AGNC
$12.9B
– –
-31
Closed -$1K
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-8
Closed –
CC icon
299
Chemours
CC
$2.57B
– –
-60
Closed -$2K
DOC icon
300
Healthpeak Properties
DOC
$15.7B
– –
-32
Closed -$1K
10 11
12
13 14

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Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 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.