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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
DLTR icon
276
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
20
– –
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
+39
New +$1.52K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+15
New +$1.48K
REZI icon
279
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
83
-27
-25% -$598
WAB icon
280
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+26
New +$1.87K
AVNS icon
281
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
DAKT icon
282
Daktronics
DAKT
$946M
$1K ﹤0.01%
80
– –
ET icon
283
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
93
– –
GTX icon
284
Garrett Motion
GTX
$5.39B
$1K ﹤0.01%
50
-16
-24% -$241
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
40
– –
AMP icon
286
Ameriprise Financial
AMP
$47.8B
– –
-55
Closed -$6K
AZN icon
287
AstraZeneca
AZN
$269B
– –
-590
Closed -$44K
BLK icon
288
Blackrock
BLK
$167B
– –
-20
Closed -$8K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-421
Closed -$33K
CTSH icon
290
Cognizant
CTSH
$26.5B
– –
-190
Closed -$12K
EOG icon
291
EOG Resources
EOG
$77.7B
– –
-55
Closed -$5K
EPD icon
292
Enterprise Products Partners
EPD
$83.7B
– –
-612
Closed -$15K
ETN icon
293
Eaton
ETN
$141B
– –
-85
Closed -$6K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,380
Closed -$35K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-727
Closed -$37K
FLEX icon
296
Flex
FLEX
$37.7B
– –
-776
Closed -$4K
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$0 ﹤0.01%
13
– –
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-60
Closed -$2K
HAIN icon
299
Hain Celestial
HAIN
$44.6M
– –
-165
Closed -$3K
LRCX icon
300
Lam Research
LRCX
$316B
– –
-400
Closed -$5K
9 10 11
12
13

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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 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.