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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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$2.29M 1.19%
41,361
– –
MRK icon
27
Merck
MRK
$315B
$2.23M 1.16%
27,811
-503
-2% -$40.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.23M 1.16%
18,949
-205
-1% -$23.2K
BKH icon
29
Black Hills Corp
BKH
$5.68B
$2.21M 1.15%
28,765
+565
+2% +$44K
CSX icon
30
CSX Corp
CSX
$94.3B
$2.21M 1.15%
95,592
-930
-1% -$21.6K
ES icon
31
Eversource Energy
ES
$28.1B
$2.2M 1.14%
25,703
– –
RTN
32
DELISTED
Raytheon Company
RTN
$2M 1.04%
10,200
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.99%
45,548
+820
+2% +$34.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.97%
6
– –
AMGN icon
35
Amgen
AMGN
$198B
$1.86M 0.97%
9,620
+110
+1% +$21.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.93%
66,144
+2,120
+3% +$57.1K
CVS icon
37
CVS Health
CVS
$137B
$1.66M 0.86%
26,319
+109
+0.4% +$6.46K
INTC icon
38
Intel
INTC
$478B
$1.59M 0.82%
30,796
+753
+3% +$37K
VZ icon
39
Verizon
VZ
$182B
$1.54M 0.8%
25,517
+1,450
+6% +$83.5K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.45M 0.75%
31,693
+3,160
+11% +$149K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.5B
$1.41M 0.73%
17,172
-135
-0.8% -$10.7K
WM icon
42
Waste Management
WM
$96.1B
$1.38M 0.72%
12,000
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$1.37M 0.71%
21,607
-430
-2% -$28.1K
MDU icon
44
MDU Resources
MDU
$4.42B
$1.29M 0.67%
120,333
-1,052
-0.9% -$10.7K
RTX icon
45
RTX Corp
RTX
$261B
$1.29M 0.67%
15,027
– –
WMT icon
46
Walmart Inc
WMT
$909B
$1.22M 0.63%
30,735
-2,439
-7% -$92.1K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.17M 0.61%
46,385
– –
COF icon
48
Capital One
COF
$128B
$1.14M 0.59%
12,481
-545
-4% -$49K
WK icon
49
Workiva
WK
$3.21B
$1.13M 0.59%
25,728
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.58%
7,268
+200
+3% +$31K
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
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RC
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First PREMIER Bank's Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.