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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$198K 0.11%
2,305
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$867B
$194K 0.11%
683
– –
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$176K 0.1%
+4,650
New +$171K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$175K 0.1%
1,411
– –
CMP icon
105
Compass Minerals
CMP
$1.22B
$172K 0.1%
3,155
-145
-4% -$7.34K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$167K 0.1%
1,365
– –
BDX icon
107
Becton Dickinson
BDX
$45.9B
$150K 0.09%
615
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$147K 0.08%
2,284
+770
+51% +$49.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.08%
2,274
+350
+18% +$21.6K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$141K 0.08%
2,425
+300
+14% +$16.5K
VDE icon
111
Vanguard Energy ETF
VDE
$9.89B
$134K 0.08%
1,500
– –
UPS icon
112
United Parcel Service
UPS
$91B
$128K 0.07%
1,142
-75
-6% -$7.95K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$127K 0.07%
1,642
– –
COP icon
114
ConocoPhillips
COP
$142B
$121K 0.07%
1,816
– –
TFC icon
115
Truist Financial
TFC
$64.2B
$119K 0.07%
2,540
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.5B
$117K 0.07%
910
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$152B
$117K 0.07%
2,250
– –
CDK
118
DELISTED
CDK Global, Inc.
CDK
$117K 0.07%
1,987
– –
ITW icon
119
Illinois Tool Works
ITW
$85.9B
$115K 0.07%
800
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.25B
$113K 0.07%
778
+693
+815% +$96.2K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$106K 0.06%
978
– –
PSX icon
122
Phillips 66
PSX
$83.8B
$104K 0.06%
1,102
+662
+150% +$62.9K
EXC icon
123
Exelon
EXC
$49.4B
$102K 0.06%
2,852
-4,206
-60% -$143K
VPU
124
Vanguard Utilities ETF
VPU
$8.83B
$100K 0.06%
+770
New +$95.5K
PDT
125
John Hancock Premium Dividend Fund
PDT
$637M
$98K 0.06%
5,878
– –
3 4
5
6 7

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KFAS
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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 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.