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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9
Closed –
10 11 12 13
14

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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.