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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
151
DELISTED
MRC Global
MRC
$34K 0.03%
2,085
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$34K 0.03%
332
– –
BUD icon
153
AB InBev
BUD
$156B
$32K 0.02%
290
– –
PSX icon
154
Phillips 66
PSX
$83.3B
$32K 0.02%
340
– –
TDS icon
155
Telephone and Data Systems
TDS
$3.83B
$31K 0.02%
1,095
– –
VOD icon
156
Vodafone
VOD
$36.4B
$30K 0.02%
1,090
– –
CXT icon
157
Crane NXT
CXT
$3.12B
$28K 0.02%
867
– –
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.02%
787
– –
AXP icon
159
American Express
AXP
$229B
$26K 0.02%
280
– –
AZO icon
160
AutoZone
AZO
$50.2B
$26K 0.02%
40
– –
LOW icon
161
Lowe's Companies
LOW
$119B
$26K 0.02%
295
– –
TXN icon
162
Texas Instruments
TXN
$255B
$26K 0.02%
+250
New +$27.1K
BP icon
163
BP
BP
$109B
$25K 0.02%
660
-10
-1% -$377
DLR icon
164
Digital Realty Trust
DLR
$72.4B
$25K 0.02%
239
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K 0.02%
300
– –
ALE
166
DELISTED
Allete
ALE
$23K 0.02%
315
– –
DTE icon
167
DTE Energy
DTE
$30.6B
$23K 0.02%
264
– –
HAL icon
168
Halliburton
HAL
$26.8B
$23K 0.02%
500
– –
SLV icon
169
iShares Silver Trust
SLV
$28.3B
$23K 0.02%
1,485
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23K 0.02%
330
+70
+27% +$4.94K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$931M
$22K 0.02%
1,700
– –
HYI
172
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$22K 0.02%
1,500
– –
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$22K 0.02%
650
– –
BR icon
174
Broadridge
BR
$17.7B
$21K 0.02%
195
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.02%
470
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.