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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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$561K 0.29%
20,239
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$551K 0.29%
12,179
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$538K 0.28%
2,000
+500
+33% +$133K
CLX icon
79
Clorox
CLX
$11.7B
$517K 0.27%
3,401
– –
CVX icon
80
Chevron
CVX
$381B
$499K 0.26%
4,202
– –
PAYX icon
81
Paychex
PAYX
$41.3B
$463K 0.24%
5,588
-708
-11% -$58.8K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.23%
7,442
– –
CSCO icon
83
Cisco
CSCO
$452B
$442K 0.23%
8,933
+120
+1% +$6.24K
GE icon
84
GE Aerospace
GE
$373B
$436K 0.23%
9,782
+880
+10% +$41.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$427K 0.22%
8,427
-200
-2% -$9.4K
BAC icon
86
Bank of America
BAC
$436B
$420K 0.22%
14,407
+14,000
+3,440% +$403K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$414K 0.22%
2,839
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.15B
$388K 0.2%
30,151
– –
ALRS icon
89
Alerus Financial
ALRS
$825M
$371K 0.19%
+17,036
New +$373K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.8B
$370K 0.19%
10,315
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$350K 0.18%
6,244
+5,948
+2,009% +$332K
T icon
92
AT&T
T
$167B
$350K 0.18%
12,252
+550
+5% +$14.6K
NSC icon
93
Norfolk Southern
NSC
$76.7B
$335K 0.17%
1,864
– –
CAH icon
94
Cardinal Health
CAH
$53.7B
$290K 0.15%
6,155
– –
HON icon
95
Honeywell
HON
$77.3B
$275K 0.14%
1,720
– –
RAVN
96
DELISTED
Raven Industries Inc
RAVN
$272K 0.14%
8,118
-100
-1% -$3.36K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.5B
$251K 0.13%
+8,492
New +$230K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.8B
$251K 0.13%
9,521
+5,689
+148% +$149K
MMM icon
99
3M
MMM
$91.1B
$250K 0.13%
1,818
+120
+7% +$16.8K
CMI icon
100
Cummins
CMI
$90.5B
$249K 0.13%
1,533
– –
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 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.