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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$435K 0.27%
3,560
-84
-2% -$10.2K
CMP icon
77
Compass Minerals
CMP
$1.24B
$422K 0.26%
6,270
+700
+13% +$45.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$389K 0.24%
8,990
– –
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$376K 0.23%
8,218
– –
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$355K 0.22%
63,427
– –
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.84B
$346K 0.21%
10,315
– –
CAG icon
82
Conagra Brands
CAG
$7.17B
$340K 0.21%
10,000
– –
NSC icon
83
Norfolk Southern
NSC
$78.3B
$337K 0.21%
1,864
+54
+3% +$9.22K
CAH icon
84
Cardinal Health
CAH
$53.6B
$332K 0.21%
6,160
+800
+15% +$40.9K
MMM icon
85
3M
MMM
$91.3B
$299K 0.18%
1,698
-339
-17% -$58.4K
T icon
86
AT&T
T
$166B
$271K 0.17%
10,656
+408
+4% +$9.99K
DNP icon
87
DNP Select Income Fund
DNP
$4.18B
$261K 0.16%
23,571
– –
XOM icon
88
ExxonMobil
XOM
$640B
$260K 0.16%
3,054
-40
-1% -$3.27K
GSK icon
89
GSK
GSK
$104B
$221K 0.14%
4,415
+866
+24% +$44K
EXC icon
90
Exelon
EXC
$48.5B
$220K 0.14%
7,058
– –
GLD icon
91
SPDR Gold Trust
GLD
$133B
$217K 0.13%
1,920
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.13%
3,147
– –
COP icon
93
ConocoPhillips
COP
$144B
$204K 0.13%
2,646
-570
-18% -$41.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$189K 0.12%
647
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.9B
$180K 0.11%
1,411
– –
CMI icon
96
Cummins
CMI
$91.7B
$178K 0.11%
1,218
– –
NVS icon
97
Novartis
NVS
$298B
$178K 0.11%
2,305
– –
HON icon
98
Honeywell
HON
$78.1B
$177K 0.11%
1,180
-221
-16% -$31.3K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$159K 0.1%
622
– –
VDE icon
100
Vanguard Energy ETF
VDE
$9.98B
$158K 0.1%
1,500
– –
2 3
4
5 6

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.