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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$905K 0.56%
28,024
+914
+3% +$31.7K
DIS icon
52
Walt Disney
DIS
$167B
$861K 0.53%
7,361
+229
+3% +$25.5K
ETR icon
53
Entergy
ETR
$52.2B
$848K 0.52%
20,900
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$837K 0.52%
14,889
-62
-0.4% -$3.57K
ABT icon
55
Abbott
ABT
$177B
$787K 0.49%
10,727
-124
-1% -$8.14K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$768K 0.47%
18,735
-543
-3% -$22.8K
SBUX icon
57
Starbucks
SBUX
$119B
$658K 0.41%
11,563
+500
+5% +$26.4K
BNY
58
Bank of New York Mellon
BNY
$108B
$652K 0.4%
12,794
– –
AMZN icon
59
Amazon
AMZN
$2.69T
$623K 0.38%
6,220
+500
+9% +$47K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$614K 0.38%
11,129
-930
-8% -$55.6K
SYY icon
61
Sysco
SYY
$38.6B
$614K 0.38%
8,380
-1,810
-18% -$130K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$602K 0.37%
7,942
– –
CME icon
63
CME Group
CME
$88.6B
$577K 0.36%
3,387
+145
+4% +$24.4K
GE icon
64
GE Aerospace
GE
$354B
$576K 0.36%
10,645
-1,454
-12% -$89.6K
BX icon
65
Blackstone
BX
$151B
$571K 0.35%
15,000
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$548K 0.34%
7,614
-140
-2% -$9.21K
LMT icon
67
Lockheed Martin
LMT
$117B
$546K 0.34%
+1,578
New +$509K
MDT icon
68
Medtronic
MDT
$107B
$542K 0.33%
5,511
-55
-1% -$5.08K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.33%
6,867
– –
CLX icon
70
Clorox
CLX
$11.6B
$512K 0.32%
3,401
-10
-0.3% -$1.42K
PAYX icon
71
Paychex
PAYX
$41B
$512K 0.32%
6,954
– –
DD icon
72
DuPont de Nemours
DD
$18.3B
$497K 0.31%
3,049
-31
-1% -$5.33K
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$451K 0.28%
7,257
+75
+1% +$4.45K
CSCO icon
74
Cisco
CSCO
$436B
$448K 0.28%
9,173
-200
-2% -$9K
ABBV icon
75
AbbVie
ABBV
$448B
$447K 0.28%
4,730
+975
+26% +$92.5K
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
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ACP
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TTSTC
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First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.