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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
LUMN icon
301
Lumen
LUMN
$6.42B
$0 ﹤0.01%
+12
New +$167
LVS icon
302
Las Vegas Sands
LVS
$32.1B
– –
-155
Closed -$8K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-5
Closed -$2K
META icon
304
Meta Platforms (Facebook)
META
$1.51T
– –
-170
Closed -$22K
MO icon
305
Altria Group
MO
$125B
– –
-700
Closed -$35K
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-51
Closed -$4K
SHW icon
307
Sherwin-Williams
SHW
$84.6B
– –
-300
Closed -$39K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-263
Closed -$7K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-57
Closed -$2K
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-354
Closed -$10K
SPR
311
DELISTED
Spirit AeroSystems
SPR
– –
-65
Closed -$5K
SU icon
312
Suncor Energy
SU
$77.8B
– –
-340
Closed -$10K
TEL icon
313
TE Connectivity
TEL
$59.9B
– –
-110
Closed -$8K
UBS icon
314
UBS Group
UBS
$171B
– –
-505
Closed -$6K
AIG.WS
315
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
FGP
316
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,298
Closed -$2K
UQM
317
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,000
Closed -$1K
GOV
318
DELISTED
Government Properties Income Trust
GOV
– –
-1,493
Closed -$10K
9 10 11 12
13

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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.