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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.27M 1.24%
28,314
– –
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$2.23M 1.22%
41,361
– –
KO icon
28
Coca-Cola
KO
$351B
$2.22M 1.21%
43,577
-890
-2% -$43.6K
BKH icon
29
Black Hills Corp
BKH
$5.68B
$2.2M 1.2%
28,200
+315
+1% +$23.7K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.14M 1.17%
19,154
– –
ES icon
31
Eversource Energy
ES
$28.1B
$1.95M 1.06%
25,703
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.91M 1.04%
6
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 1.02%
44,728
+956
+2% +$39.1K
RTN
34
DELISTED
Raytheon Company
RTN
$1.77M 0.97%
10,200
– –
AMGN icon
35
Amgen
AMGN
$198B
$1.75M 0.96%
9,510
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.92%
64,024
+16,840
+36% +$434K
WK icon
37
Workiva
WK
$3.21B
$1.49M 0.82%
25,728
-1,964
-7% -$105K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.49M 0.81%
22,037
-200
-0.9% -$13.2K
INTC icon
39
Intel
INTC
$478B
$1.44M 0.79%
30,043
– –
CVS icon
40
CVS Health
CVS
$137B
$1.43M 0.78%
26,210
-575
-2% -$31K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$1.41M 0.77%
28,533
– –
LAMR icon
42
Lamar Advertising Co
LAMR
$16.5B
$1.4M 0.76%
17,307
– –
WM icon
43
Waste Management
WM
$96.1B
$1.38M 0.76%
12,000
-400
-3% -$43.4K
VZ icon
44
Verizon
VZ
$182B
$1.37M 0.75%
24,067
-875
-4% -$50.4K
RTX icon
45
RTX Corp
RTX
$261B
$1.23M 0.67%
15,027
-35
-0.2% -$2.93K
WMT icon
46
Walmart Inc
WMT
$909B
$1.22M 0.67%
33,174
-900
-3% -$31K
MDU icon
47
MDU Resources
MDU
$4.42B
$1.19M 0.65%
121,385
– –
COF icon
48
Capital One
COF
$128B
$1.18M 0.65%
13,026
-357
-3% -$31.9K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.17M 0.64%
46,385
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.11M 0.61%
7,068
+254
+4% +$39.3K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.