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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$906K 0.67%
30,543
-1,830
-6% -$58.9K
ETR icon
52
Entergy
ETR
$53.1B
$823K 0.6%
20,900
-300
-1% -$11.6K
GE icon
53
GE Aerospace
GE
$375B
$784K 0.58%
12,144
-806
-6% -$59.7K
KHC icon
54
Kraft Heinz
KHC
$31.1B
$678K 0.5%
10,865
+833
+8% +$59.6K
DIS icon
55
Walt Disney
DIS
$168B
$672K 0.49%
6,682
-65
-1% -$6.91K
ABT icon
56
Abbott
ABT
$182B
$635K 0.47%
10,595
-250
-2% -$15.1K
WK icon
57
Workiva
WK
$3.13B
$633K 0.47%
26,724
+15,000
+128% +$345K
SBUX icon
58
Starbucks
SBUX
$118B
$630K 0.46%
10,888
+1,604
+17% +$92.7K
SYY icon
59
Sysco
SYY
$40.2B
$606K 0.45%
10,110
-50
-0.5% -$3.03K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.44%
2
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$76.4B
$585K 0.43%
7,942
+12
+0.2% +$909
BNY
62
Bank of New York Mellon
BNY
$107B
$557K 0.41%
10,794
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.4%
6,867
– –
CME icon
64
CME Group
CME
$91.8B
$524K 0.38%
3,242
-50
-2% -$7.96K
BX icon
65
Blackstone
BX
$106B
$479K 0.35%
15,000
-2,000
-12% -$68.2K
PAYX icon
66
Paychex
PAYX
$41.1B
$437K 0.32%
7,092
-797
-10% -$52.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$425K 0.31%
6,717
+450
+7% +$28.9K
CSCO icon
68
Cisco
CSCO
$452B
$417K 0.31%
9,723
-135
-1% -$5.73K
CVX icon
69
Chevron
CVX
$378B
$416K 0.31%
3,655
+48
+1% +$5.74K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.3%
7,453
– –
CLX icon
71
Clorox
CLX
$11.8B
$408K 0.3%
3,061
-165
-5% -$22.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$398K 0.29%
8,990
+21
+0.2% +$953
DD icon
73
DuPont de Nemours
DD
$18.9B
$397K 0.29%
2,457
+227
+10% +$41.1K
QCOM icon
74
Qualcomm
QCOM
$179B
$387K 0.28%
6,979
-302
-4% -$19.2K
MMM icon
75
3M
MMM
$91.9B
$374K 0.27%
2,037
-239
-11% -$47.4K
1 2
3
4 5

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AMG
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KFAS
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BWP
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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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.