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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.23B
$152K 0.09%
1,030
– –
UPS icon
102
United Parcel Service
UPS
$97.6B
$146K 0.09%
1,242
+220
+22% +$25.9K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127K 0.08%
910
– –
TFC icon
104
Truist Financial
TFC
$63.2B
$124K 0.08%
2,540
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$124K 0.08%
1,987
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.08%
2,250
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.07%
2,125
+100
+5% +$5.66K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$114K 0.07%
808
+8
+1% +$1.13K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$111K 0.07%
978
– –
ORCL icon
110
Oracle
ORCL
$331B
$109K 0.07%
2,108
– –
PCN
111
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$109K 0.07%
5,967
-379
-6% -$6.9K
V icon
112
Visa
V
$677B
$105K 0.06%
700
– –
JCI icon
113
Johnson Controls International
JCI
$87.5B
$102K 0.06%
2,904
-607
-17% -$22.4K
PDT
114
John Hancock Premium Dividend Fund
PDT
$634M
$101K 0.06%
6,228
– –
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$99K 0.06%
834
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$95K 0.06%
956
– –
PRU icon
117
Prudential Financial
PRU
$41.7B
$95K 0.06%
934
– –
IBM icon
118
IBM
IBM
$202B
$94K 0.06%
649
+550
+556% +$76.9K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$93K 0.06%
842
– –
CE icon
120
Celanese
CE
$5.09B
$91K 0.06%
800
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$86K 0.05%
768
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$85K 0.05%
+871
New +$84.4K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
$82K 0.05%
1,575
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.3B
$82K 0.05%
1,184
+306
+35% +$21.6K
AAP icon
125
Advance Auto Parts
AAP
$3.37B
$76K 0.05%
450
– –
3 4
5
6 7

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RIS
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AMG
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KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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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 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.