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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$344B
$57K 0.03%
295
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.9B
$56K 0.03%
653
+455
+230% +$38K
V icon
153
Visa
V
$701B
$55K 0.03%
350
-350
-50% -$50.4K
BUD icon
154
AB InBev
BUD
$161B
$52K 0.03%
620
+250
+68% +$19.2K
MFA
155
MFA Financial
MFA
$933M
$51K 0.03%
1,769
– –
TTE icon
156
TotalEnergies
TTE
$186B
$50K 0.03%
905
-210
-19% -$11.7K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.03%
+555
New +$47.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
740
+625
+543% +$42.7K
HRL icon
159
Hormel Foods
HRL
$14.2B
$45K 0.03%
1,000
– –
ORCL icon
160
Oracle
ORCL
$348B
$44K 0.03%
815
-1,293
-61% -$65.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
$42K 0.02%
720
– –
DVN icon
162
Devon Energy
DVN
$49B
$40K 0.02%
1,255
– –
FE icon
163
FirstEnergy
FE
$28.8B
$40K 0.02%
960
-220
-19% -$8.74K
AXP icon
164
American Express
AXP
$227B
$39K 0.02%
355
– –
CFR icon
165
Cullen/Frost Bankers
CFR
$10.4B
$39K 0.02%
400
– –
TRV icon
166
Travelers Companies
TRV
$82.8B
$39K 0.02%
290
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$38K 0.02%
528
– –
PSCU icon
168
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$38K 0.02%
715
– –
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$38K 0.02%
540
– –
VLO icon
170
Valero Energy
VLO
$88.7B
$38K 0.02%
450
– –
MRC
171
DELISTED
MRC Global
MRC
$36K 0.02%
2,085
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.02%
318
– –
TDS icon
173
Telephone and Data Systems
TDS
$3.86B
$34K 0.02%
1,095
– –
F icon
174
Ford
F
$59.2B
$30K 0.02%
3,443
+343
+11% +$2.95K
NOK icon
175
Nokia
NOK
$49.6B
$29K 0.02%
5,000
+1,000
+25% +$6.12K
5 6
7
8 9

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.