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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
151
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$41K 0.03%
715
– –
WPP icon
152
WPP
WPP
$4.21B
$41K 0.03%
555
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$40K 0.02%
528
+450
+577% +$33.9K
HRL icon
154
Hormel Foods
HRL
$14.3B
$39K 0.02%
1,000
– –
MRC
155
DELISTED
MRC Global
MRC
$39K 0.02%
2,085
– –
PCG icon
156
PG&E
PCG
$47.5B
$37K 0.02%
815
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$37K 0.02%
332
– –
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$37K 0.02%
470
– –
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36K 0.02%
+332
New +$35.7K
BIDU icon
160
Baidu
BIDU
$35.9B
$35K 0.02%
155
– –
AXAS
161
DELISTED
Abraxas Petroleum Corp
AXAS
$35K 0.02%
750
– –
LOW icon
162
Lowe's Companies
LOW
$118B
$34K 0.02%
295
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34K 0.02%
115
+50
+77% +$14.2K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.02%
+421
New +$32.9K
TDS icon
165
Telephone and Data Systems
TDS
$3.92B
$33K 0.02%
1,095
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.8B
$32K 0.02%
+1,112
New +$32.1K
TRV icon
167
Travelers Companies
TRV
$81.5B
$32K 0.02%
250
– –
CXT icon
168
Crane NXT
CXT
$3.06B
$30K 0.02%
867
– –
BUD icon
169
AB InBev
BUD
$156B
$29K 0.02%
320
-170
-35% -$16.6K
BP icon
170
BP
BP
$110B
$28K 0.02%
642
-9
-1% -$376
F icon
171
Ford
F
$57.6B
$28K 0.02%
3,100
– –
META icon
172
Meta Platforms (Facebook)
META
$1.52T
$28K 0.02%
173
+103
+147% +$18.6K
AXP icon
173
American Express
AXP
$227B
$27K 0.02%
255
-25
-9% -$2.6K
DLR icon
174
Digital Realty Trust
DLR
$71.9B
$27K 0.02%
239
– –
TXN icon
175
Texas Instruments
TXN
$254B
$27K 0.02%
250
– –
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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.