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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$889K 0.57%
6,739
– –
DIS icon
52
Walt Disney
DIS
$168B
$849K 0.55%
7,747
+386
+5% +$43.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.51%
20,628
+1,893
+10% +$73.3K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$781K 0.5%
14,898
+9
+0.1% +$486
ABT icon
55
Abbott
ABT
$183B
$776K 0.5%
10,727
– –
C icon
56
Citigroup
C
$223B
$720K 0.46%
13,821
+145
+1% +$9.18K
SBUX icon
57
Starbucks
SBUX
$120B
$716K 0.46%
11,128
-435
-4% -$27.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$698K 0.45%
18,792
+9,802
+109% +$388K
ENB icon
59
Enbridge
ENB
$122B
$659K 0.43%
21,168
-15,492
-42% -$498K
CME icon
60
CME Group
CME
$92.5B
$646K 0.42%
3,432
+45
+1% +$8.31K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$969B
$643K 0.42%
+2,800
New +$694K
BNY
62
Bank of New York Mellon
BNY
$107B
$602K 0.39%
12,794
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.35%
6,935
+68
+1% +$5.29K
CLX icon
64
Clorox
CLX
$11.8B
$524K 0.34%
3,401
– –
SYY icon
65
Sysco
SYY
$40.1B
$521K 0.34%
8,310
-70
-0.8% -$4.72K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.4B
$520K 0.34%
7,942
– –
KHC icon
67
Kraft Heinz
KHC
$31B
$519K 0.34%
12,034
+905
+8% +$46.9K
MDT icon
68
Medtronic
MDT
$108B
$502K 0.32%
5,511
– –
ABBV icon
69
AbbVie
ABBV
$460B
$459K 0.3%
4,978
+248
+5% +$21.8K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.29%
7,587
-7,962
-51% -$509K
PAYX icon
71
Paychex
PAYX
$41.3B
$453K 0.29%
6,954
– –
AMZN icon
72
Amazon
AMZN
$2.51T
$452K 0.29%
6,020
-200
-3% -$16.6K
BX icon
73
Blackstone
BX
$106B
$447K 0.29%
15,000
– –
WY icon
74
Weyerhaeuser
WY
$17.4B
$443K 0.29%
20,239
-7,785
-28% -$207K
CVX icon
75
Chevron
CVX
$382B
$431K 0.28%
3,962
+402
+11% +$46.6K
1 2
3
4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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

First PREMIER Bank's Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

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

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.