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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.9M 1.27%
43,220
+1,783
+4% +$77K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.83M 1.23%
25,794
+155
+0.6% +$10.9K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.78M 1.2%
17,099
+90
+0.5% +$9.87K
AMGN icon
29
Amgen
AMGN
$198B
$1.73M 1.16%
9,347
+860
+10% +$152K
CVS icon
30
CVS Health
CVS
$137B
$1.72M 1.16%
26,768
+975
+4% +$64.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 1.15%
43,636
+256
+0.6% +$10K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.69M 1.14%
6
+4
+200% +$1.17M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.69M 1.14%
41,231
+6,452
+19% +$259K
MRK icon
34
Merck
MRK
$315B
$1.67M 1.12%
28,822
+1,047
+4% +$59.1K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.59M 1.07%
16,170
+5
+0% +$485
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.52M 1.02%
30,100
+2,015
+7% +$102K
ES icon
37
Eversource Energy
ES
$28.1B
$1.48M 0.99%
25,253
+696
+3% +$40.1K
INTC icon
38
Intel
INTC
$478B
$1.48M 0.99%
29,742
+90
+0.3% +$4.78K
ENB icon
39
Enbridge
ENB
$124B
$1.32M 0.89%
37,092
+1,892
+5% +$59.9K
VZ icon
40
Verizon
VZ
$182B
$1.23M 0.83%
24,453
+1,749
+8% +$84.7K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$1.21M 0.81%
17,749
+55
+0.3% +$3.69K
RTX icon
42
RTX Corp
RTX
$261B
$1.21M 0.81%
15,412
+243
+2% +$19K
COF icon
43
Capital One
COF
$128B
$1.21M 0.81%
13,127
+553
+4% +$52.3K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.17M 0.79%
46,385
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.73%
14,933
+805
+6% +$57.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.05M 0.7%
6,739
– –
WM icon
47
Waste Management
WM
$96.1B
$1.03M 0.69%
12,690
– –
WY icon
48
Weyerhaeuser
WY
$17.7B
$988K 0.66%
27,110
+828
+3% +$30.3K
C icon
49
Citigroup
C
$217B
$915K 0.61%
13,676
-1,080
-7% -$74.4K
WMT icon
50
Walmart Inc
WMT
$909B
$873K 0.59%
30,543
– –
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.