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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.3B
$76K 0.05%
934
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75K 0.05%
+2,250
New +$82.1K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$75K 0.05%
796
+28
+4% +$2.84K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$73K 0.05%
+1,500
New +$77.3K
AAP icon
130
Advance Auto Parts
AAP
$3.48B
$71K 0.05%
450
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$71K 0.05%
1,575
– –
IBM icon
132
IBM
IBM
$204B
$71K 0.05%
649
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67K 0.04%
270
+155
+135% +$41.8K
NTR icon
134
Nutrien
NTR
$32.4B
$60K 0.04%
1,278
– –
TTE icon
135
TotalEnergies
TTE
$187B
$58K 0.04%
1,115
+210
+23% +$12K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$55K 0.04%
365
– –
AZO icon
137
AutoZone
AZO
$50.2B
$54K 0.03%
65
– –
CMCSA icon
138
Comcast
CMCSA
$80.9B
$51K 0.03%
1,512
+210
+16% +$7.67K
HD icon
139
Home Depot
HD
$335B
$51K 0.03%
295
+34
+13% +$6.1K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$47K 0.03%
1,574
-1,330
-46% -$43.9K
MFA
141
MFA Financial
MFA
$927M
$47K 0.03%
1,769
– –
KMI icon
142
Kinder Morgan
KMI
$70.6B
$46K 0.03%
3,000
-579
-16% -$9.8K
AZN icon
143
AstraZeneca
AZN
$263B
$44K 0.03%
590
– –
FE icon
144
FirstEnergy
FE
$28.5B
$44K 0.03%
1,180
– –
HRL icon
145
Hormel Foods
HRL
$14.3B
$43K 0.03%
1,000
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$43K 0.03%
425
+93
+28% +$9.72K
TECH icon
147
Bio-Techne
TECH
$11.2B
$43K 0.03%
1,200
– –
SHW icon
148
Sherwin-Williams
SHW
$80.7B
$39K 0.03%
300
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$38K 0.02%
720
+320
+80% +$17.1K
PSX icon
150
Phillips 66
PSX
$83.3B
$38K 0.02%
440
– –
4 5
6
7 8

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

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

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.