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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$2.02M 1.24%
43,660
+440
+1% +$20.1K
MRK icon
27
Merck
MRK
$315B
$1.97M 1.22%
29,130
+308
+1% +$19.6K
AMGN icon
28
Amgen
AMGN
$198B
$1.96M 1.21%
9,451
+104
+1% +$20.5K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.94M 1.2%
25,082
-712
-3% -$53.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 1.19%
6
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.85M 1.14%
16,183
+13
+0.1% +$1.41K
MDU icon
32
MDU Resources
MDU
$4.42B
$1.8M 1.11%
183,826
+1,328
+0.7% +$14.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 1.11%
43,636
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.78M 1.1%
41,474
+243
+0.6% +$10.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$1.67M 1.03%
31,321
+1,221
+4% +$65.9K
BKH icon
36
Black Hills Corp
BKH
$5.68B
$1.63M 1.01%
28,094
-3,030
-10% -$182K
ES icon
37
Eversource Energy
ES
$28.1B
$1.58M 0.97%
25,703
+450
+2% +$27.5K
INTC icon
38
Intel
INTC
$478B
$1.41M 0.87%
29,732
-10
-0% -$487
LAMR icon
39
Lamar Advertising Co
LAMR
$16.5B
$1.32M 0.81%
16,939
-810
-5% -$60.2K
VZ icon
40
Verizon
VZ
$182B
$1.31M 0.81%
24,470
+17
+0.1% +$900
RTX icon
41
RTX Corp
RTX
$261B
$1.3M 0.8%
14,744
-668
-4% -$56.1K
COF icon
42
Capital One
COF
$128B
$1.23M 0.76%
12,969
-158
-1% -$15.4K
WK icon
43
Workiva
WK
$3.21B
$1.21M 0.75%
30,652
– –
ENB icon
44
Enbridge
ENB
$124B
$1.18M 0.73%
36,660
-432
-1% -$15.1K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.18M 0.73%
46,385
– –
WM icon
46
Waste Management
WM
$96.1B
$1.15M 0.71%
12,690
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.68%
15,549
+616
+4% +$42.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.68%
6,739
– –
WMT icon
49
Walmart Inc
WMT
$909B
$1.05M 0.65%
33,444
+2,901
+9% +$88.7K
C icon
50
Citigroup
C
$217B
$981K 0.61%
13,676
– –
1
2
3 4 5

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KGAMU
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BWP
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First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

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

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.