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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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.1B
$239K 0.12%
8,553
-3,516
-29% -$101K
XOM icon
102
ExxonMobil
XOM
$642B
$217K 0.11%
3,077
+277
+10% +$20K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$211K 0.11%
11,563
+9,360
+425% +$169K
GSK icon
104
GSK
GSK
$104B
$207K 0.11%
3,874
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$204K 0.11%
683
– –
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$193K 0.1%
38,078
-25,349
-40% -$130K
CMP icon
107
Compass Minerals
CMP
$1.25B
$189K 0.1%
3,340
– –
DD icon
108
DuPont de Nemours
DD
$18.9B
$189K 0.1%
2,107
-126
-6% -$11.1K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$184K 0.1%
2,634
+350
+15% +$24.2K
NVS icon
110
Novartis
NVS
$297B
$179K 0.09%
2,065
– –
DOW icon
111
Dow Inc
DOW
$20.8B
$177K 0.09%
3,730
+1,080
+41% +$50.6K
ET icon
112
Energy Transfer Partners
ET
$68.5B
$166K 0.09%
12,680
+12,587
+13,534% +$175K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$152K 0.08%
615
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.72B
$148K 0.08%
1,033
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$145K 0.08%
2,425
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.98B
$138K 0.07%
882
– –
UPS icon
117
United Parcel Service
UPS
$96B
$137K 0.07%
1,142
– –
TFC icon
118
Truist Financial
TFC
$63.7B
$135K 0.07%
2,540
– –
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$125K 0.07%
800
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.06%
2,014
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$117K 0.06%
910
– –
VDE icon
122
Vanguard Energy ETF
VDE
$9.87B
$117K 0.06%
1,500
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$116K 0.06%
2,250
– –
CUZ icon
124
Cousins Properties
CUZ
$5.28B
$112K 0.06%
+2,980
New +$106K
CE icon
125
Celanese
CE
$4.87B
$111K 0.06%
910
– –
3 4
5
6 7

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AMG
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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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First PREMIER Bank's Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.