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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$95K 0.05%
956
– –
PRU icon
127
Prudential Financial
PRU
$41.7B
$94K 0.05%
934
– –
VTV icon
128
Vanguard Value ETF
VTV
$189B
$93K 0.05%
842
– –
PDT
129
John Hancock Premium Dividend Fund
PDT
$634M
$87K 0.05%
5,128
-750
-13% -$12.6K
IBM icon
130
IBM
IBM
$202B
$85K 0.05%
649
– –
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$84K 0.05%
796
– –
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$83K 0.05%
2,844
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79K 0.04%
270
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$76K 0.04%
1,575
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$74K 0.04%
790
-312
-28% -$28K
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$69K 0.04%
450
– –
NTR icon
137
Nutrien
NTR
$32.7B
$68K 0.04%
1,278
– –
CTVA icon
138
Corteva
CTVA
$59.7B
$66K 0.04%
+2,220
New +$59.7K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$65K 0.04%
365
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$64K 0.04%
1,512
– –
KMI icon
141
Kinder Morgan
KMI
$73.1B
$63K 0.03%
3,000
– –
TECH icon
142
Bio-Techne
TECH
$11.2B
$63K 0.03%
1,200
– –
HD icon
143
Home Depot
HD
$332B
$61K 0.03%
295
– –
V icon
144
Visa
V
$677B
$61K 0.03%
350
– –
JCI icon
145
Johnson Controls International
JCI
$87.5B
$60K 0.03%
1,454
-120
-8% -$4.62K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.03%
1,500
-750
-33% -$28.7K
BUD icon
147
AB InBev
BUD
$158B
$55K 0.03%
620
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$55K 0.03%
1,000
-500
-33% -$27.2K
SLB icon
149
SLB Ltd
SLB
$77.8B
$52K 0.03%
1,300
+1,000
+333% +$40.3K
AXP icon
150
American Express
AXP
$223B
$50K 0.03%
405
+50
+14% +$5.87K
4 5
6
7 8

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RIS
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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 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.