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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$941K 0.54%
22,124
+1,496
+7% +$61.6K
ENB icon
52
Enbridge
ENB
$121B
$920K 0.53%
25,386
+4,218
+20% +$152K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$881K 0.51%
14,793
-105
-0.7% -$5.95K
C icon
54
Citigroup
C
$223B
$866K 0.5%
13,910
+89
+0.6% +$5.53K
ABT icon
55
Abbott
ABT
$182B
$858K 0.49%
10,727
– –
DIS icon
56
Walt Disney
DIS
$168B
$850K 0.49%
7,647
-100
-1% -$11.2K
SBUX icon
57
Starbucks
SBUX
$118B
$828K 0.48%
11,141
+13
+0.1% +$893
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$816K 0.47%
16,272
-33,701
-67% -$1.65M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$742K 0.43%
18,142
-650
-3% -$26K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$727K 0.42%
2,800
– –
BNY
61
Bank of New York Mellon
BNY
$107B
$664K 0.38%
13,194
+400
+3% +$20.6K
ABBV icon
62
AbbVie
ABBV
$454B
$583K 0.34%
7,243
+2,265
+46% +$185K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.4B
$581K 0.33%
7,942
– –
CME icon
64
CME Group
CME
$91.8B
$564K 0.32%
3,432
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.32%
6,935
– –
SYY icon
66
Sysco
SYY
$40.2B
$550K 0.32%
8,244
-66
-0.8% -$4.29K
CLX icon
67
Clorox
CLX
$11.8B
$546K 0.31%
3,401
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$536K 0.31%
6,020
– –
WY icon
69
Weyerhaeuser
WY
$17.2B
$533K 0.31%
20,239
– –
PAYX icon
70
Paychex
PAYX
$41.1B
$527K 0.3%
6,576
-378
-5% -$27.9K
BX icon
71
Blackstone
BX
$106B
$525K 0.3%
15,000
– –
CVX icon
72
Chevron
CVX
$378B
$524K 0.3%
4,250
+288
+7% +$34.1K
MDT icon
73
Medtronic
MDT
$108B
$502K 0.29%
5,511
– –
CSCO icon
74
Cisco
CSCO
$452B
$496K 0.29%
9,193
-370
-4% -$18K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$479K 0.28%
7,497
-90
-1% -$5.69K
1 2
3
4 5

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BWP
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MC
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VHMC
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TAM
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First PREMIER Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.