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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$125K 0.09%
800
– –
JCI icon
102
Johnson Controls International
JCI
$87.5B
$124K 0.09%
3,511
+250
+8% +$9.49K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$118K 0.09%
910
– –
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$114K 0.08%
6,872
-356
-5% -$6K
HON icon
105
Honeywell
HON
$77.9B
$110K 0.08%
848
– –
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$107K 0.08%
978
– –
UPS icon
107
United Parcel Service
UPS
$96B
$106K 0.08%
1,022
+25
+3% +$2.89K
ORCL icon
108
Oracle
ORCL
$345B
$97K 0.07%
2,108
– –
PRU icon
109
Prudential Financial
PRU
$42.3B
$97K 0.07%
934
– –
PDT
110
John Hancock Premium Dividend Fund
PDT
$637M
$95K 0.07%
6,228
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$92K 0.07%
768
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$91K 0.07%
956
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$88K 0.06%
834
– –
VTV icon
114
Vanguard Value ETF
VTV
$189B
$87K 0.06%
842
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.3B
$86K 0.06%
1,575
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$86K 0.06%
1,525
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.26B
$85K 0.06%
610
+138
+29% +$19.9K
V icon
118
Visa
V
$689B
$84K 0.06%
700
– –
INN
119
Summit Hotel Properties
INN
$748M
$82K 0.06%
5,989
– –
NEE icon
120
NextEra Energy
NEE
$185B
$82K 0.06%
2,000
– –
CE icon
121
Celanese
CE
$4.87B
$80K 0.06%
800
-200
-20% -$21.1K
TFC icon
122
Truist Financial
TFC
$63.7B
$80K 0.06%
1,540
– –
EXC icon
123
Exelon
EXC
$48.2B
$79K 0.06%
2,852
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$79K 0.06%
1,450
+214
+17% +$11.9K
MON
125
DELISTED
Monsanto Co
MON
$76K 0.06%
650
– –
3 4
5
6 7

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.