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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.91M 1.23%
18,754
+2,571
+16% +$275K
AMGN icon
27
Amgen
AMGN
$198B
$1.86M 1.2%
9,570
+119
+1% +$23.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 1.19%
6
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.78M 1.15%
18,207
+82
+0.5% +$8.74K
BKH icon
30
Black Hills Corp
BKH
$5.68B
$1.75M 1.13%
27,885
-209
-0.7% -$13.1K
CVS icon
31
CVS Health
CVS
$137B
$1.71M 1.11%
26,128
+245
+0.9% +$18.3K
ES icon
32
Eversource Energy
ES
$28.1B
$1.67M 1.08%
25,703
– –
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.67M 1.08%
41,684
+210
+0.5% +$8.95K
RTN
34
DELISTED
Raytheon Company
RTN
$1.56M 1.01%
10,200
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.99%
44,572
+936
+2% +$35.1K
INTC icon
36
Intel
INTC
$478B
$1.4M 0.9%
29,732
– –
GILD icon
37
Gilead Sciences
GILD
$167B
$1.39M 0.9%
22,222
-2,860
-11% -$200K
VZ icon
38
Verizon
VZ
$182B
$1.39M 0.89%
24,642
+172
+0.7% +$9.76K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$1.33M 0.86%
8,276
+7,948
+2,423% +$1.35M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.25M 0.8%
28,533
-2,788
-9% -$137K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$1.17M 0.76%
16,972
+33
+0.2% +$2.43K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.15M 0.74%
46,385
– –
WM icon
43
Waste Management
WM
$96.1B
$1.13M 0.73%
12,690
– –
WK icon
44
Workiva
WK
$3.21B
$1.1M 0.71%
30,652
– –
MDU icon
45
MDU Resources
MDU
$4.42B
$1.09M 0.7%
120,275
-63,551
-35% -$620K
WMT icon
46
Walmart Inc
WMT
$909B
$1.04M 0.67%
33,444
– –
COF icon
47
Capital One
COF
$128B
$1.03M 0.67%
13,639
+670
+5% +$58K
RTX icon
48
RTX Corp
RTX
$261B
$988K 0.64%
14,744
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$974K 0.63%
46,704
+44,304
+1,846% +$1M
ETR icon
50
Entergy
ETR
$52.8B
$899K 0.58%
20,900
– –
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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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

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.