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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.9B
$97K 0.06%
+3,832
New +$95.3K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$97K 0.06%
5,617
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$94K 0.05%
956
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$94K 0.05%
834
– –
VTV icon
130
Vanguard Value ETF
VTV
$190B
$91K 0.05%
842
– –
CE icon
131
Celanese
CE
$4.77B
$90K 0.05%
910
– –
IBM icon
132
IBM
IBM
$214B
$88K 0.05%
649
– –
PRU icon
133
Prudential Financial
PRU
$43B
$86K 0.05%
934
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85K 0.05%
2,250
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$83K 0.05%
767
+342
+80% +$36.2K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$83K 0.05%
796
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$81K 0.05%
2,844
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.2B
$80K 0.05%
1,500
– –
AAP icon
139
Advance Auto Parts
AAP
$3.54B
$77K 0.04%
450
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
$77K 0.04%
1,575
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76K 0.04%
270
– –
AZO icon
142
AutoZone
AZO
$50.9B
$67K 0.04%
65
– –
NTR icon
143
Nutrien
NTR
$33.3B
$67K 0.04%
1,278
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$65K 0.04%
658
-213
-24% -$20.5K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$63K 0.04%
365
– –
CMCSA icon
146
Comcast
CMCSA
$85.8B
$60K 0.03%
1,512
– –
KMI icon
147
Kinder Morgan
KMI
$70.3B
$60K 0.03%
3,000
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$60K 0.03%
1,200
– –
JCI icon
149
Johnson Controls International
JCI
$85.6B
$58K 0.03%
1,574
– –
OXY icon
150
Occidental Petroleum
OXY
$53.6B
$58K 0.03%
885
+300
+51% +$19.8K
4 5
6
7 8

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BWP
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VHMC
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TAM
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First PREMIER Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.