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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.29B
$369K 0.27%
10,000
– –
ABBV icon
77
AbbVie
ABBV
$454B
$355K 0.26%
3,755
-450
-11% -$49.4K
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$350K 0.26%
63,427
-675
-1% -$3.7K
CMP icon
79
Compass Minerals
CMP
$1.25B
$336K 0.25%
5,570
+3,985
+251% +$268K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.8B
$324K 0.24%
10,315
– –
RAVN
81
DELISTED
Raven Industries Inc
RAVN
$288K 0.21%
8,218
-1,264
-13% -$45.1K
CAH icon
82
Cardinal Health
CAH
$53.7B
$276K 0.2%
4,395
+1,735
+65% +$119K
AMZN icon
83
Amazon
AMZN
$2.49T
$269K 0.2%
3,720
+200
+6% +$14.3K
DNP icon
84
DNP Select Income Fund
DNP
$4.15B
$242K 0.18%
23,571
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$242K 0.18%
1,920
+1,365
+246% +$172K
NSC icon
86
Norfolk Southern
NSC
$77.1B
$241K 0.18%
1,777
-665
-27% -$95.6K
T icon
87
AT&T
T
$167B
$231K 0.17%
8,553
– –
XOM icon
88
ExxonMobil
XOM
$642B
$230K 0.17%
3,094
– –
MDT icon
89
Medtronic
MDT
$108B
$218K 0.16%
2,726
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.15%
3,147
-128
-4% -$8.43K
CMI icon
91
Cummins
CMI
$91.3B
$197K 0.14%
1,218
-32
-3% -$5.5K
COP icon
92
ConocoPhillips
COP
$141B
$195K 0.14%
3,283
+301
+10% +$17K
GSK icon
93
GSK
GSK
$104B
$173K 0.13%
3,549
+836
+31% +$38.9K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$172K 0.13%
647
– –
NVS icon
95
Novartis
NVS
$297B
$167K 0.12%
2,305
-139
-6% -$10.6K
ZBH icon
96
Zimmer Biomet
ZBH
$17.8B
$150K 0.11%
1,411
-148
-9% -$17.2K
VDE icon
97
Vanguard Energy ETF
VDE
$9.87B
$139K 0.1%
1,500
– –
BDX icon
98
Becton Dickinson
BDX
$43.8B
$132K 0.1%
622
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.09%
2,250
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$126K 0.09%
1,987
– –
2 3
4
5 6

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BWP
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MC
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ACP
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VHMC
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TAM
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First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.