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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$75K 0.05%
1,450
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$73K 0.05%
842
– –
NTR icon
128
Nutrien
NTR
$32.4B
$73K 0.05%
1,278
-11
-0.9% -$609
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$66K 0.04%
365
+125
+52% +$22.1K
KMI icon
130
Kinder Morgan
KMI
$70.6B
$63K 0.04%
3,579
+579
+19% +$10.3K
TECH icon
131
Bio-Techne
TECH
$11.2B
$61K 0.04%
1,200
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$138B
$61K 0.04%
+2,400
New +$58.4K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.3B
$59K 0.04%
328
+84
+34% +$14.4K
TTE icon
134
TotalEnergies
TTE
$187B
$58K 0.04%
905
– –
HD icon
135
Home Depot
HD
$335B
$54K 0.03%
261
+206
+375% +$41.5K
MFA
136
MFA Financial
MFA
$927M
$52K 0.03%
+1,769
New +$54.5K
VLO icon
137
Valero Energy
VLO
$90.5B
$51K 0.03%
450
– –
AZO icon
138
AutoZone
AZO
$50.2B
$50K 0.03%
65
– –
DVN icon
139
Devon Energy
DVN
$49.8B
$50K 0.03%
1,255
– –
NEE icon
140
NextEra Energy
NEE
$185B
$50K 0.03%
1,200
-800
-40% -$34.1K
PSX icon
141
Phillips 66
PSX
$83.3B
$50K 0.03%
440
+100
+29% +$11.6K
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$48K 0.03%
585
+50
+9% +$4.04K
AZN icon
143
AstraZeneca
AZN
$263B
$47K 0.03%
590
– –
CMCSA icon
144
Comcast
CMCSA
$80.9B
$46K 0.03%
1,302
– –
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$46K 0.03%
300
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.7B
$44K 0.03%
727
– –
FE icon
147
FirstEnergy
FE
$28.5B
$44K 0.03%
1,180
– –
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$42K 0.03%
400
– –
MO icon
149
Altria Group
MO
$122B
$42K 0.03%
707
+7
+1% +$416
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.55B
$41K 0.03%
1,380
– –
4 5
6
7 8

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KFAS
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BWP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.