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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
19
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
70
– –
DLTR icon
278
Dollar Tree
DLTR
$24B
$2K ﹤0.01%
20
– –
REZI icon
279
Resideo Technologies
REZI
$5.21B
$2K ﹤0.01%
83
– –
WAB icon
280
Wabtec
WAB
$50.5B
$2K ﹤0.01%
22
-4
-15% -$284
AVNS icon
281
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
ET icon
282
Energy Transfer Partners
ET
$69B
$1K ﹤0.01%
93
– –
GTX icon
283
Garrett Motion
GTX
$5.73B
$1K ﹤0.01%
50
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1K ﹤0.01%
40
– –
DAKT icon
285
Daktronics
DAKT
$954M
$0 ﹤0.01%
80
– –
EWD icon
286
iShares MSCI Sweden ETF
EWD
$531M
– –
-500
Closed -$15K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$0 ﹤0.01%
13
– –
HYLB icon
288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-39
Closed -$2K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-15
Closed -$2K
LLY icon
290
Eli Lilly
LLY
$1.07T
– –
-80
Closed -$10K
LUMN icon
291
Lumen
LUMN
$6.47B
– –
-12
Closed –
MFA
292
MFA Financial
MFA
$934M
– –
-1,769
Closed -$51K
NGG icon
293
National Grid
NGG
$82.7B
– –
-237
Closed -$12K
NVDA icon
294
NVIDIA
NVDA
$4.87T
– –
-4,000
Closed -$18K
OHI icon
295
Omega Healthcare
OHI
$15.3B
– –
-490
Closed -$19K
OPI
296
DELISTED
Office Properties Income Trust
OPI
– –
-373
Closed -$10K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-658
Closed -$65K
TDS icon
298
Telephone and Data Systems
TDS
$3.93B
– –
-1,095
Closed -$34K
VLO icon
299
Valero Energy
VLO
$89.1B
– –
-450
Closed -$38K
VOD icon
300
Vodafone
VOD
$36.8B
– –
-1,090
Closed -$20K
9 10 11
12
13

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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.