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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.3B
$59K 0.04%
878
– –
DVN icon
127
Devon Energy
DVN
$51.9B
$55K 0.04%
1,255
– –
TTE icon
128
TotalEnergies
TTE
$193B
$55K 0.04%
905
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$53K 0.04%
+3,000
New +$49.1K
VLO icon
130
Valero Energy
VLO
$89.8B
$50K 0.03%
450
– –
BUD icon
131
AB InBev
BUD
$158B
$49K 0.03%
490
+200
+69% +$19.8K
MRC
132
DELISTED
MRC Global
MRC
$45K 0.03%
2,085
– –
AZO icon
133
AutoZone
AZO
$48.3B
$44K 0.03%
65
+25
+63% +$16.1K
OXY icon
134
Occidental Petroleum
OXY
$57B
$44K 0.03%
535
– –
TECH icon
135
Bio-Techne
TECH
$11.2B
$44K 0.03%
1,200
– –
WPP icon
136
WPP
WPP
$4.04B
$44K 0.03%
555
– –
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$43K 0.03%
400
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$43K 0.03%
1,302
– –
AXAS
139
DELISTED
Abraxas Petroleum Corp
AXAS
$43K 0.03%
+750
New +$40.6K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.7B
$42K 0.03%
727
– –
FE icon
141
FirstEnergy
FE
$28.9B
$42K 0.03%
1,180
-290
-20% -$9.93K
AZN icon
142
AstraZeneca
AZN
$263B
$41K 0.03%
590
– –
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.5B
$41K 0.03%
1,380
– –
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$41K 0.03%
300
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$41K 0.03%
240
– –
MO icon
146
Altria Group
MO
$122B
$40K 0.03%
700
– –
PSCU icon
147
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$39K 0.03%
+715
New +$37.5K
BIDU icon
148
Baidu
BIDU
$35.8B
$38K 0.03%
155
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$38K 0.03%
340
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$38K 0.03%
244
+160
+190% +$25.2K
4 5
6
7 8

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.