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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.9B
$37K 0.02%
+1,000
New +$35.9K
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$36K 0.02%
470
+140
+42% +$10.4K
PCG icon
153
PG&E
PCG
$38.4B
$35K 0.02%
815
– –
F icon
154
Ford
F
$55.7B
$34K 0.02%
3,100
+2,000
+182% +$22.9K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$34K 0.02%
332
– –
TRV icon
156
Travelers Companies
TRV
$78.4B
$31K 0.02%
+250
New +$32.7K
TDS icon
157
Telephone and Data Systems
TDS
$3.85B
$30K 0.02%
1,095
– –
AXP icon
158
American Express
AXP
$240B
$28K 0.02%
280
– –
BP icon
159
BP
BP
$108B
$28K 0.02%
651
-9
-1% -$378
LOW icon
160
Lowe's Companies
LOW
$115B
$28K 0.02%
295
– –
TXN icon
161
Texas Instruments
TXN
$259B
$28K 0.02%
250
– –
DLR icon
162
Digital Realty Trust
DLR
$65.2B
$27K 0.02%
239
– –
MU icon
163
Micron Technology
MU
$977B
$26K 0.02%
+500
New +$27K
VOD icon
164
Vodafone
VOD
$35.5B
$26K 0.02%
1,090
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$25K 0.02%
300
– –
ALE
166
DELISTED
Allete
ALE
$24K 0.02%
315
– –
CXT icon
167
Crane NXT
CXT
$2.94B
$24K 0.02%
867
– –
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.92B
$24K 0.02%
2,500
-5,000
-67% -$47.5K
DTE icon
169
DTE Energy
DTE
$30.4B
$23K 0.02%
264
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.3T
$23K 0.02%
400
– –
HAL icon
171
Halliburton
HAL
$29.3B
$23K 0.02%
500
– –
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$23K 0.02%
650
– –
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$23K 0.02%
787
– –
BR icon
174
Broadridge
BR
$17.4B
$22K 0.01%
195
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.29T
$22K 0.01%
400
– –
5 6
7
8 9

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.