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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$414K 0.27%
9,563
+390
+4% +$17.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$413K 0.27%
1,578
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$412K 0.27%
7,249
-365
-5% -$22.2K
DD icon
79
DuPont de Nemours
DD
$18.6B
$404K 0.26%
2,990
-59
-2% -$8.47K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$387K 0.25%
7,457
+200
+3% +$10.7K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.81B
$329K 0.21%
10,315
– –
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$310K 0.2%
63,427
– –
RAVN
83
DELISTED
Raven Industries Inc
RAVN
$297K 0.19%
8,218
– –
CAH icon
84
Cardinal Health
CAH
$53.8B
$293K 0.19%
6,570
+410
+7% +$21.4K
NSC icon
85
Norfolk Southern
NSC
$77.4B
$279K 0.18%
1,864
– –
MMM icon
86
3M
MMM
$91.3B
$270K 0.17%
1,698
– –
DNP icon
87
DNP Select Income Fund
DNP
$4.15B
$255K 0.16%
24,477
+906
+4% +$9.91K
EXC icon
88
Exelon
EXC
$48.5B
$227K 0.15%
7,058
– –
GE icon
89
GE Aerospace
GE
$372B
$224K 0.14%
6,146
-4,499
-42% -$203K
HON icon
90
Honeywell
HON
$77.1B
$224K 0.14%
1,801
+621
+53% +$84.8K
T icon
91
AT&T
T
$167B
$224K 0.14%
10,378
-278
-3% -$6.47K
CAG icon
92
Conagra Brands
CAG
$7.24B
$214K 0.14%
10,000
– –
GSK icon
93
GSK
GSK
$104B
$214K 0.14%
4,470
+55
+1% +$2.71K
CMI icon
94
Cummins
CMI
$89.4B
$205K 0.13%
1,533
+315
+26% +$44.5K
XOM icon
95
ExxonMobil
XOM
$642B
$184K 0.12%
2,700
-354
-12% -$27.8K
NVS icon
96
Novartis
NVS
$298B
$177K 0.11%
2,305
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$868B
$172K 0.11%
683
+36
+6% +$9.78K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$166K 0.11%
1,365
-555
-29% -$64.5K
ZBH icon
99
Zimmer Biomet
ZBH
$18B
$142K 0.09%
1,411
– –
CMP icon
100
Compass Minerals
CMP
$1.22B
$138K 0.09%
3,300
-2,970
-47% -$156K
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 Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

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

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.