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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$129K 0.09%
1,987
– –
TFC icon
102
Truist Financial
TFC
$64.1B
$128K 0.09%
2,540
+1,000
+65% +$53.1K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$124K 0.08%
910
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.08%
2,250
– –
JCI icon
105
Johnson Controls International
JCI
$85.7B
$118K 0.08%
3,511
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.08%
2,025
+500
+33% +$28K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$111K 0.07%
800
– –
PCN
108
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$111K 0.07%
6,346
-526
-8% -$9.1K
UPS icon
109
United Parcel Service
UPS
$100B
$109K 0.07%
1,022
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$108K 0.07%
978
– –
PDT
111
John Hancock Premium Dividend Fund
PDT
$633M
$102K 0.07%
6,228
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$94K 0.06%
956
– –
ORCL icon
113
Oracle
ORCL
$364B
$93K 0.06%
2,108
– –
V icon
114
Visa
V
$682B
$93K 0.06%
700
– –
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$91K 0.06%
834
– –
CE icon
116
Celanese
CE
$5.01B
$89K 0.06%
800
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$89K 0.06%
768
– –
PRU icon
118
Prudential Financial
PRU
$41.4B
$87K 0.06%
934
– –
VTV icon
119
Vanguard Value ETF
VTV
$186B
$87K 0.06%
842
– –
NEE icon
120
NextEra Energy
NEE
$185B
$84K 0.06%
2,000
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$81K 0.05%
1,575
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75K 0.05%
1,450
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.05%
842
– –
NTR icon
124
Nutrien
NTR
$32.3B
$70K 0.05%
1,289
+540
+72% +$26.8K
AAP icon
125
Advance Auto Parts
AAP
$3.21B
$61K 0.04%
450
– –
3 4
5
6 7

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RIS
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AMG
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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 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.