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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.67B
$2.06M 1.19%
27,885
– –
MDLZ icon
27
Mondelez International
MDLZ
$77.4B
$2.06M 1.19%
41,361
-323
-0.8% -$14.8K
VHT icon
28
Vanguard Health Care ETF
VHT
$17.8B
$1.98M 1.14%
11,450
+3,174
+38% +$538K
JPM icon
29
JPMorgan Chase
JPM
$901B
$1.94M 1.12%
19,154
+947
+5% +$97.6K
RTN
30
DELISTED
Raytheon Company
RTN
$1.86M 1.07%
10,200
– –
ES icon
31
Eversource Energy
ES
$27.8B
$1.82M 1.05%
25,703
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.81M 1.04%
6
– –
AMGN icon
33
Amgen
AMGN
$197B
$1.81M 1.04%
9,510
-60
-0.6% -$11.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$105B
$1.76M 1.01%
43,772
-800
-2% -$30.8K
INTC icon
35
Intel
INTC
$488B
$1.61M 0.93%
30,043
+311
+1% +$15.8K
VZ icon
36
Verizon
VZ
$182B
$1.48M 0.85%
24,942
+300
+1% +$17K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.45M 0.83%
22,237
+15
+0.1% +$997
CVS icon
38
CVS Health
CVS
$137B
$1.44M 0.83%
26,785
+657
+3% +$40.6K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.82%
28,533
– –
WK icon
40
Workiva
WK
$3.21B
$1.4M 0.81%
27,692
-2,960
-10% -$130K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.4B
$1.37M 0.79%
17,307
+335
+2% +$25.3K
WM icon
42
Waste Management
WM
$96B
$1.29M 0.74%
12,400
-290
-2% -$28.3K
RTX icon
43
RTX Corp
RTX
$262B
$1.22M 0.7%
15,062
+318
+2% +$24.2K
MDU icon
44
MDU Resources
MDU
$4.36B
$1.19M 0.69%
121,385
+1,110
+0.9% +$10.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.68%
47,184
+480
+1% +$11.2K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.17M 0.67%
46,385
– –
WMT icon
47
Walmart Inc
WMT
$893B
$1.11M 0.64%
34,074
+630
+2% +$20.4K
COF icon
48
Capital One
COF
$127B
$1.09M 0.63%
13,383
-256
-2% -$20.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.2B
$1.04M 0.6%
6,814
+75
+1% +$11.2K
ETR icon
50
Entergy
ETR
$52.2B
$999K 0.58%
20,900
– –
1
2
3 4 5

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RIS
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AMG
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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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TTSTC
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First PREMIER Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.