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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$474K 0.27%
1,578
– –
QCOM icon
77
Qualcomm
QCOM
$173B
$447K 0.26%
7,826
+577
+8% +$31.1K
KHC icon
78
Kraft Heinz
KHC
$32.1B
$428K 0.25%
13,146
+1,112
+9% +$45.3K
DD icon
79
DuPont de Nemours
DD
$19B
$424K 0.24%
3,148
+158
+5% +$21.9K
GE icon
80
GE Aerospace
GE
$375B
$423K 0.24%
8,508
+2,362
+38% +$111K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$421K 0.24%
8,827
+1,370
+18% +$68.2K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.19B
$398K 0.23%
2,839
+2,182
+332% +$295K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.83B
$356K 0.2%
10,315
– –
NSC icon
84
Norfolk Southern
NSC
$77B
$349K 0.2%
1,864
– –
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$337K 0.19%
63,427
– –
CAH icon
86
Cardinal Health
CAH
$54.4B
$330K 0.19%
6,855
+285
+4% +$14.3K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$315K 0.18%
8,218
– –
MMM icon
88
3M
MMM
$93.9B
$295K 0.17%
1,698
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.14B
$289K 0.17%
25,055
+578
+2% +$6.48K
CAG icon
90
Conagra Brands
CAG
$7.44B
$285K 0.16%
10,296
+296
+3% +$6.79K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$267K 0.15%
2,560
+2,500
+4,167% +$252K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$259K 0.15%
+1,000
New +$252K
HON icon
93
Honeywell
HON
$78.4B
$258K 0.15%
1,720
-81
-4% -$11.3K
ROUS icon
94
Hartford Multifactor US Equity ETF
ROUS
$694M
$257K 0.15%
+8,325
New +$253K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$254K 0.15%
+9,000
New +$248K
T icon
96
AT&T
T
$169B
$246K 0.14%
10,378
– –
CMI icon
97
Cummins
CMI
$87.7B
$242K 0.14%
1,533
– –
GSK icon
98
GSK
GSK
$108B
$233K 0.13%
4,470
– –
XOM icon
99
ExxonMobil
XOM
$636B
$218K 0.13%
2,700
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$205K 0.12%
+3,900
New +$195K
2 3
4
5 6

Similar funds

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.