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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.9B
$71K 0.05%
7,500
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.05%
842
– –
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$63K 0.05%
1,990
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.6B
$61K 0.04%
878
+278
+46% +$20K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56K 0.04%
521
– –
AAP icon
131
Advance Auto Parts
AAP
$3.55B
$53K 0.04%
450
– –
TTE icon
132
TotalEnergies
TTE
$188B
$52K 0.04%
905
– –
FE icon
133
FirstEnergy
FE
$28.9B
$50K 0.04%
1,470
– –
TECH icon
134
Bio-Techne
TECH
$11.2B
$45K 0.03%
1,200
– –
CMCSA icon
135
Comcast
CMCSA
$84.8B
$44K 0.03%
1,302
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.55B
$44K 0.03%
1,380
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.3B
$44K 0.03%
727
– –
MO icon
138
Altria Group
MO
$128B
$44K 0.03%
700
– –
WPP icon
139
WPP
WPP
$4.53B
$44K 0.03%
555
+225
+68% +$20K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.4B
$42K 0.03%
400
-100
-20% -$10.4K
SJM icon
141
J.M. Smucker
SJM
$13.3B
$42K 0.03%
335
-250
-43% -$31.2K
VLO icon
142
Valero Energy
VLO
$89.8B
$42K 0.03%
450
– –
AZN icon
143
AstraZeneca
AZN
$267B
$41K 0.03%
590
– –
DVN icon
144
Devon Energy
DVN
$49.9B
$40K 0.03%
1,255
– –
SHW icon
145
Sherwin-Williams
SHW
$86.4B
$39K 0.03%
300
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$38K 0.03%
240
– –
NTR icon
147
Nutrien
NTR
$33.3B
$36K 0.03%
+749
New +$37.5K
PCG icon
148
PG&E
PCG
$40.3B
$36K 0.03%
815
– –
BIDU icon
149
Baidu
BIDU
$35.3B
$35K 0.03%
155
– –
OXY icon
150
Occidental Petroleum
OXY
$54.7B
$35K 0.03%
535
– –
4 5
6
7 8

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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
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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.