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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.7B
$37K 0.02%
727
– –
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$36K 0.02%
585
– –
TDS icon
153
Telephone and Data Systems
TDS
$3.83B
$36K 0.02%
1,095
– –
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.02%
400
– –
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.55B
$35K 0.02%
1,380
– –
MO icon
156
Altria Group
MO
$122B
$35K 0.02%
700
-7
-1% -$406
PSCU icon
157
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$35K 0.02%
715
– –
TRV icon
158
Travelers Companies
TRV
$81.4B
$35K 0.02%
290
+40
+16% +$5.01K
AXP icon
159
American Express
AXP
$229B
$34K 0.02%
355
+100
+39% +$10.5K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34K 0.02%
540
+70
+15% +$4.94K
VLO icon
161
Valero Energy
VLO
$90.5B
$34K 0.02%
450
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.02%
421
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$32K 0.02%
528
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$31K 0.02%
318
-14
-4% -$1.46K
WPP icon
165
WPP
WPP
$4.21B
$30K 0.02%
555
– –
DVN icon
166
Devon Energy
DVN
$49.8B
$29K 0.02%
1,255
– –
LOW icon
167
Lowe's Companies
LOW
$119B
$27K 0.02%
295
– –
BIDU icon
168
Baidu
BIDU
$35.8B
$25K 0.02%
155
– –
DLR icon
169
Digital Realty Trust
DLR
$72.4B
$25K 0.02%
239
– –
DTE icon
170
DTE Energy
DTE
$30.6B
$25K 0.02%
264
– –
MRC
171
DELISTED
MRC Global
MRC
$25K 0.02%
2,085
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K 0.02%
300
– –
ALE
173
DELISTED
Allete
ALE
$24K 0.02%
315
– –
BP icon
174
BP
BP
$109B
$24K 0.02%
632
-10
-2% -$399
BUD icon
175
AB InBev
BUD
$156B
$24K 0.02%
370
+50
+16% +$3.83K
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 Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

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

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.