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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$869K 0.58%
14,951
– –
ETR icon
52
Entergy
ETR
$52.8B
$844K 0.57%
20,900
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$813K 0.55%
19,278
– –
GE icon
54
GE Aerospace
GE
$364B
$789K 0.53%
12,099
-45
-0.4% -$3K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$757K 0.51%
12,059
+1,194
+11% +$70.9K
WK icon
56
Workiva
WK
$3.21B
$748K 0.5%
30,652
+3,928
+15% +$98.8K
DIS icon
57
Walt Disney
DIS
$170B
$747K 0.5%
7,132
+450
+7% +$46K
SYY icon
58
Sysco
SYY
$39.1B
$696K 0.47%
10,190
+80
+0.8% +$5.11K
BNY
59
Bank of New York Mellon
BNY
$108B
$691K 0.46%
12,794
+2,000
+19% +$110K
ABT icon
60
Abbott
ABT
$175B
$662K 0.44%
10,851
+256
+2% +$15.5K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$583K 0.39%
7,942
– –
SBUX icon
62
Starbucks
SBUX
$120B
$540K 0.36%
11,063
+175
+2% +$9.93K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$536K 0.36%
6,867
– –
CME icon
64
CME Group
CME
$88.5B
$531K 0.36%
3,242
– –
DD icon
65
DuPont de Nemours
DD
$18.3B
$514K 0.35%
3,080
+623
+25% +$104K
AMZN icon
66
Amazon
AMZN
$2.66T
$486K 0.33%
5,720
+2,000
+54% +$159K
BX icon
67
Blackstone
BX
$155B
$483K 0.32%
15,000
– –
MDT icon
68
Medtronic
MDT
$106B
$477K 0.32%
5,566
+2,840
+104% +$237K
PAYX icon
69
Paychex
PAYX
$40.7B
$475K 0.32%
6,954
-138
-2% -$8.9K
CLX icon
70
Clorox
CLX
$11.6B
$461K 0.31%
3,411
+350
+11% +$43.2K
CVX icon
71
Chevron
CVX
$373B
$461K 0.31%
3,644
-11
-0.3% -$1.36K
QCOM icon
72
Qualcomm
QCOM
$181B
$434K 0.29%
7,754
+775
+11% +$43.3K
CSCO icon
73
Cisco
CSCO
$441B
$404K 0.27%
9,373
-350
-4% -$15.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$398K 0.27%
7,182
+465
+7% +$25.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.26%
8,990
– –
1 2
3
4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.