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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$193K 0.11%
3,874
-596
-13% -$29.9K
NVS icon
102
Novartis
NVS
$293B
$188K 0.1%
2,065
-240
-10% -$20.3K
CMP icon
103
Compass Minerals
CMP
$1.24B
$184K 0.1%
3,340
+185
+6% +$10.2K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$182K 0.1%
1,365
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$158K 0.09%
2,284
– –
BDX icon
106
Becton Dickinson
BDX
$43.6B
$151K 0.08%
615
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$147K 0.08%
2,425
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$137K 0.07%
1,033
+263
+34% +$34.4K
DOW icon
109
Dow Inc
DOW
$21.6B
$132K 0.07%
+2,650
New +$140K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.96B
$131K 0.07%
882
+104
+13% +$15.3K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.07%
2,014
-260
-11% -$16.6K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$129K 0.07%
1,642
– –
VDE icon
113
Vanguard Energy ETF
VDE
$9.76B
$128K 0.07%
1,500
– –
TFC icon
114
Truist Financial
TFC
$65.4B
$125K 0.07%
2,540
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$121K 0.07%
800
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.07%
910
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.07%
2,250
– –
UPS icon
118
United Parcel Service
UPS
$100B
$117K 0.06%
1,142
– –
COP icon
119
ConocoPhillips
COP
$140B
$111K 0.06%
1,816
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$109K 0.06%
978
– –
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$99K 0.05%
3,832
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$99K 0.05%
834
– –
CE icon
123
Celanese
CE
$5.01B
$98K 0.05%
910
– –
EXC icon
124
Exelon
EXC
$47.3B
$98K 0.05%
2,852
– –
PCN
125
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$96K 0.05%
5,617
– –
3 4
5
6 7

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q2 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

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

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.