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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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
13
– –
FPAY
302
DELISTED
FlexShopper
FPAY
$3K ﹤0.01%
+2,000
New +$3.21K
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
19
– –
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
70
– –
APA icon
305
APA Corp
APA
$12.3B
$2K ﹤0.01%
+90
New +$2.16K
COTY icon
306
Coty
COTY
$2.45B
$2K ﹤0.01%
234
– –
DLTR icon
307
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
IAU icon
308
iShares Gold Trust
IAU
$62.5B
$2K ﹤0.01%
88
-53
-38% -$1.5K
AVNS icon
309
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
DAKT icon
310
Daktronics
DAKT
$953M
$1K ﹤0.01%
80
– –
GERN icon
311
Geron
GERN
$930M
$1K ﹤0.01%
+1,000
New +$1.34K
REZI icon
312
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
83
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
40
– –
DINO icon
314
HF Sinclair
DINO
$16.1B
– –
-144
Closed -$7K
DJP icon
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-144
Closed -$3K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-1,575
Closed -$76K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$0 ﹤0.01%
13
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
– –
-1,365
Closed -$182K
GTX icon
319
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
50
– –
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.14B
– –
-250
Closed -$16K
LW icon
321
Lamb Weston
LW
$7.51B
– –
-98
Closed -$6K
NTR icon
322
Nutrien
NTR
$33.3B
– –
-1,278
Closed -$68K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-400
Closed -$16K
SJM icon
324
J.M. Smucker
SJM
$13.2B
– –
-186
Closed -$21K
TXN icon
325
Texas Instruments
TXN
$253B
– –
-250
Closed -$29K
10 11 12
13
14

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KFAS
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BWP
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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 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.