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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.24B
$366K 0.25%
5,570
– –
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$360K 0.24%
63,427
– –
CAG icon
78
Conagra Brands
CAG
$6.83B
$357K 0.24%
10,000
– –
ABBV icon
79
AbbVie
ABBV
$450B
$347K 0.23%
3,755
– –
MMM icon
80
3M
MMM
$83.4B
$336K 0.23%
2,037
– –
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.88B
$324K 0.22%
10,315
– –
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$316K 0.21%
8,218
– –
NSC icon
83
Norfolk Southern
NSC
$76.4B
$273K 0.18%
1,810
+33
+2% +$4.82K
CAH icon
84
Cardinal Health
CAH
$53.5B
$262K 0.18%
5,360
+965
+22% +$54.7K
XOM icon
85
ExxonMobil
XOM
$611B
$255K 0.17%
3,094
– –
DNP icon
86
DNP Select Income Fund
DNP
$4.17B
$254K 0.17%
23,571
– –
T icon
87
AT&T
T
$152B
$248K 0.17%
10,248
+1,695
+20% +$42.5K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$228K 0.15%
1,920
– –
COP icon
89
ConocoPhillips
COP
$140B
$224K 0.15%
3,216
-67
-2% -$4.46K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.15%
3,147
– –
EXC icon
91
Exelon
EXC
$47.3B
$214K 0.14%
7,058
+4,206
+147% +$120K
HON icon
92
Honeywell
HON
$71.3B
$182K 0.12%
1,401
+553
+65% +$73.6K
GSK icon
93
GSK
GSK
$104B
$178K 0.12%
3,549
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$177K 0.12%
647
– –
CMI icon
95
Cummins
CMI
$89.5B
$162K 0.11%
1,218
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.76B
$158K 0.11%
1,500
– –
NVS icon
97
Novartis
NVS
$293B
$156K 0.1%
2,305
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.6B
$152K 0.1%
1,411
– –
BDX icon
99
Becton Dickinson
BDX
$43.6B
$146K 0.1%
622
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8.12B
$140K 0.09%
1,030
+420
+69% +$58.6K
2 3
4
5 6

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.