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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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.55%
26,071
+3,310
+15% +$137K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.04M 0.54%
27,522
+8,778
+47% +$328K
DIS icon
53
Walt Disney
DIS
$168B
$996K 0.52%
7,647
– –
C icon
54
Citigroup
C
$223B
$990K 0.51%
14,331
+461
+3% +$31.4K
SBUX icon
55
Starbucks
SBUX
$118B
$985K 0.51%
11,141
– –
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$888K 0.46%
15,148
+86
+0.6% +$5.02K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$874K 0.45%
31,370
+7,370
+31% +$204K
ABT icon
58
Abbott
ABT
$182B
$864K 0.45%
10,327
– –
ENB icon
59
Enbridge
ENB
$121B
$860K 0.45%
24,501
-738
-3% -$25.5K
ROUS icon
60
Hartford Multifactor US Equity ETF
ROUS
$692M
$849K 0.44%
26,350
+5,990
+29% +$190K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$840K 0.44%
16,837
+472
+3% +$23.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$823K 0.43%
20,041
+792
+4% +$32.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$778K 0.4%
2,855
+55
+2% +$14.9K
BX icon
64
Blackstone
BX
$106B
$733K 0.38%
15,000
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$726K 0.38%
8,184
+4,359
+114% +$381K
QCOM icon
66
Qualcomm
QCOM
$179B
$702K 0.36%
9,201
+1,505
+20% +$113K
CME icon
67
CME Group
CME
$92.3B
$679K 0.35%
3,212
– –
SYY icon
68
Sysco
SYY
$40.2B
$654K 0.34%
8,244
– –
ABBV icon
69
AbbVie
ABBV
$454B
$623K 0.32%
8,233
+690
+9% +$47.3K
LMT icon
70
Lockheed Martin
LMT
$134B
$616K 0.32%
1,578
– –
AMZN icon
71
Amazon
AMZN
$2.49T
$614K 0.32%
7,080
+60
+0.9% +$5.56K
MDT icon
72
Medtronic
MDT
$108B
$599K 0.31%
5,511
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.4B
$594K 0.31%
7,942
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$568K 0.3%
5,260
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.29%
6,935
– –
1 2
3
4 5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.