We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$111K 0.06%
978
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$105K 0.05%
1,342
-300
-18% -$23.2K
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$103K 0.05%
5,617
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$99K 0.05%
834
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$97K 0.05%
956
– –
VTV icon
131
Vanguard Value ETF
VTV
$189B
$94K 0.05%
842
– –
EXC icon
132
Exelon
EXC
$48.2B
$91K 0.05%
2,640
-212
-7% -$7.12K
IBM icon
133
IBM
IBM
$204B
$91K 0.05%
649
– –
PDT
134
John Hancock Premium Dividend Fund
PDT
$637M
$91K 0.05%
5,018
-110
-2% -$1.91K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86K 0.04%
290
+20
+7% +$5.91K
PRU icon
136
Prudential Financial
PRU
$42.3B
$84K 0.04%
934
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$84K 0.04%
2,844
– –
KMI icon
138
Kinder Morgan
KMI
$70.6B
$83K 0.04%
4,000
+1,000
+33% +$20.5K
PSX icon
139
Phillips 66
PSX
$83.3B
$80K 0.04%
790
– –
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$78K 0.04%
768
-28
-4% -$2.87K
COP icon
141
ConocoPhillips
COP
$141B
$77K 0.04%
1,349
-467
-26% -$26.6K
AAP icon
142
Advance Auto Parts
AAP
$3.48B
$74K 0.04%
450
– –
SU icon
143
Suncor Energy
SU
$75.6B
$69K 0.04%
+2,179
New +$65.5K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$68K 0.04%
1,512
– –
HD icon
145
Home Depot
HD
$335B
$68K 0.04%
295
– –
V icon
146
Visa
V
$689B
$66K 0.03%
382
+32
+9% +$5.7K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$66K 0.03%
365
– –
ORCL icon
148
Oracle
ORCL
$345B
$65K 0.03%
1,185
+370
+45% +$20.4K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$64K 0.03%
1,454
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.99T
$63K 0.03%
1,040
+320
+44% +$18.9K
4 5
6
7 8

Similar funds

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.