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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.07M 0.58%
7,647
– –
C icon
52
Citigroup
C
$217B
$971K 0.53%
13,870
-40
-0.3% -$2.68K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$969K 0.53%
22,761
+637
+3% +$26.8K
SBUX icon
54
Starbucks
SBUX
$120B
$934K 0.51%
11,141
– –
ENB icon
55
Enbridge
ENB
$124B
$910K 0.5%
25,239
-147
-0.6% -$5.35K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$889K 0.49%
15,062
+269
+2% +$15.7K
ABT icon
57
Abbott
ABT
$175B
$869K 0.48%
10,327
-400
-4% -$31.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$835K 0.46%
16,365
+93
+0.6% +$4.69K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$802K 0.44%
19,249
+1,107
+6% +$45.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$754K 0.41%
2,800
– –
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$713K 0.39%
18,744
+14,094
+303% +$534K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$675K 0.37%
24,000
+15,000
+167% +$423K
BX icon
63
Blackstone
BX
$155B
$666K 0.36%
15,000
– –
AMZN icon
64
Amazon
AMZN
$2.66T
$664K 0.36%
7,020
+1,000
+17% +$93.2K
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$674M
$645K 0.35%
20,360
+12,035
+145% +$376K
CME icon
66
CME Group
CME
$88.5B
$623K 0.34%
3,212
-220
-6% -$40.6K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.6B
$597K 0.33%
7,942
– –
QCOM icon
68
Qualcomm
QCOM
$181B
$585K 0.32%
7,696
-130
-2% -$9.52K
SYY icon
69
Sysco
SYY
$39.1B
$583K 0.32%
8,244
– –
LMT icon
70
Lockheed Martin
LMT
$117B
$574K 0.31%
1,578
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$567K 0.31%
5,260
+2,700
+105% +$286K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$559K 0.31%
6,935
– –
ABBV icon
73
AbbVie
ABBV
$450B
$549K 0.3%
7,543
+300
+4% +$23.6K
BNY
74
Bank of New York Mellon
BNY
$108B
$537K 0.29%
12,179
-1,015
-8% -$47.7K
MDT icon
75
Medtronic
MDT
$106B
$537K 0.29%
5,511
– –
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 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.