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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.7B
$533K 0.29%
20,239
– –
CVX icon
77
Chevron
CVX
$373B
$524K 0.29%
4,202
-48
-1% -$5.8K
CLX icon
78
Clorox
CLX
$11.6B
$521K 0.28%
3,401
– –
PAYX icon
79
Paychex
PAYX
$40.7B
$518K 0.28%
6,296
-280
-4% -$23.6K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.27%
7,442
-55
-0.7% -$3.58K
CSCO icon
81
Cisco
CSCO
$441B
$482K 0.26%
8,813
-380
-4% -$21K
GE icon
82
GE Aerospace
GE
$364B
$466K 0.25%
8,902
+394
+5% +$19.4K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.12B
$414K 0.23%
2,839
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$399K 0.22%
1,500
+500
+50% +$131K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$392K 0.21%
8,627
-200
-2% -$9.32K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$375K 0.21%
12,069
-1,077
-8% -$34K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$372K 0.2%
1,864
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.88B
$367K 0.2%
10,315
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.17B
$356K 0.19%
30,151
+5,096
+20% +$59.3K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$335K 0.18%
3,825
+3,172
+486% +$274K
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$331K 0.18%
63,427
– –
T icon
92
AT&T
T
$152B
$296K 0.16%
11,702
+1,324
+13% +$31.8K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$295K 0.16%
8,218
– –
CAH icon
94
Cardinal Health
CAH
$53.5B
$290K 0.16%
6,155
-700
-10% -$32.3K
HON icon
95
Honeywell
HON
$71.3B
$283K 0.15%
1,720
– –
CMI icon
96
Cummins
CMI
$89.5B
$263K 0.14%
1,533
– –
MMM icon
97
3M
MMM
$83.4B
$246K 0.13%
1,698
– –
XOM icon
98
ExxonMobil
XOM
$611B
$215K 0.12%
2,800
+100
+4% +$7.74K
DD icon
99
DuPont de Nemours
DD
$18.3B
$211K 0.12%
2,233
-915
-29% -$109K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$201K 0.11%
683
– –
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
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 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.