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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.68B
$1.7M 1.25%
31,325
+450
+1% +$24.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 1.23%
43,380
+128
+0.3% +$5.04K
CVS icon
28
CVS Health
CVS
$137B
$1.6M 1.18%
25,793
+7,550
+41% +$542K
INTC icon
29
Intel
INTC
$478B
$1.54M 1.13%
29,652
+247
+0.8% +$11.7K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.48M 1.08%
16,165
+445
+3% +$40.7K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$1.45M 1.07%
34,779
+3,440
+11% +$149K
AMGN icon
32
Amgen
AMGN
$198B
$1.45M 1.06%
8,487
+45
+0.5% +$8.26K
ES icon
33
Eversource Energy
ES
$28.1B
$1.45M 1.06%
24,557
-282
-1% -$16.7K
MRK icon
34
Merck
MRK
$315B
$1.44M 1.06%
27,775
+4,384
+19% +$237K
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.38M 1.01%
12,134
-2,165
-15% -$252K
CSX icon
36
CSX Corp
CSX
$94.3B
$1.37M 1%
73,611
-9,378
-11% -$175K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$1.31M 0.97%
28,085
-7,745
-22% -$414K
COF icon
38
Capital One
COF
$128B
$1.21M 0.89%
12,574
+590
+5% +$58.7K
RTX icon
39
RTX Corp
RTX
$261B
$1.2M 0.88%
15,169
-357
-2% -$29.5K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.17M 0.86%
46,385
– –
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.83%
17,694
+75
+0.4% +$5.16K
ENB icon
42
Enbridge
ENB
$124B
$1.11M 0.81%
35,200
+788
+2% +$27.6K
VZ icon
43
Verizon
VZ
$182B
$1.08M 0.8%
22,704
+1,225
+6% +$61.6K
WM icon
44
Waste Management
WM
$96.1B
$1.07M 0.78%
12,690
– –
C icon
45
Citigroup
C
$217B
$995K 0.73%
14,756
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$990K 0.73%
6,739
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$926K 0.68%
14,128
-402
-3% -$27.1K
WY icon
48
Weyerhaeuser
WY
$17.7B
$920K 0.68%
26,282
+246
+0.9% +$8.68K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$911K 0.67%
14,951
-18
-0.1% -$1.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$906K 0.67%
19,278
+332
+2% +$15.9K
1
2
3 4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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RC
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First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.