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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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7K ﹤0.01%
500
– –
MS icon
277
Morgan Stanley
MS
$333B
$7K ﹤0.01%
156
– –
NVT icon
278
nVent Electric
NVT
$22.9B
$7K ﹤0.01%
+300
New +$6.74K
PFG icon
279
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
+125
New +$7.04K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7K ﹤0.01%
248
– –
TJX icon
281
TJX Companies
TJX
$178B
$7K ﹤0.01%
130
– –
TNC icon
282
Tennant Co
TNC
$1.5B
$7K ﹤0.01%
+100
New +$6.76K
GIS icon
283
General Mills
GIS
$20.1B
$6K ﹤0.01%
110
– –
QQQ icon
284
Invesco QQQ Trust
QQQ
$445B
$6K ﹤0.01%
30
– –
UBER icon
285
Uber
UBER
$144B
$6K ﹤0.01%
200
– –
UL icon
286
Unilever
UL
$144B
$6K ﹤0.01%
90
– –
DCI icon
287
Donaldson
DCI
$11.1B
$5K ﹤0.01%
+100
New +$4.95K
ELAN icon
288
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
+200
New +$6K
FTV icon
289
Fortive
FTV
$19.5B
$5K ﹤0.01%
111
– –
FUL icon
290
H.B. Fuller
FUL
$3.07B
$5K ﹤0.01%
+100
New +$4.57K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5K ﹤0.01%
94
+20
+27% +$992
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5K ﹤0.01%
183
– –
YUMC icon
293
Yum China
YUMC
$15.6B
$5K ﹤0.01%
100
– –
ASB icon
294
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
+200
New +$4.04K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
144
– –
PPC icon
296
Pilgrim's Pride
PPC
$7.09B
$4K ﹤0.01%
138
– –
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K ﹤0.01%
104
– –
WAB icon
298
Wabtec
WAB
$51.7B
$4K ﹤0.01%
43
+21
+95% +$1.49K
VYNT
299
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
245
– –
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+90
New +$4.26K
10 11
12
13 14

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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 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.