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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.03%
1,365
+869
+175% +$31.8K
TTE icon
152
TotalEnergies
TTE
$180B
$50K 0.03%
905
– –
SCHW
153
Charles Schwab
SCHW
$178B
$49K 0.03%
+1,225
New +$53.4K
ZBH icon
154
Zimmer Biomet
ZBH
$17.4B
$48K 0.03%
412
-999
-71% -$117K
ETR icon
155
Entergy
ETR
$52.2B
$46K 0.03%
900
-20,000
-96% -$975K
ORCL icon
156
Oracle
ORCL
$350B
$46K 0.03%
815
– –
AZO icon
157
AutoZone
AZO
$48.9B
$44K 0.02%
40
-25
-38% -$26.3K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$44K 0.02%
406
-361
-47% -$38.9K
OXY icon
159
Occidental Petroleum
OXY
$54.9B
$44K 0.02%
885
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$41K 0.02%
528
– –
FE icon
161
FirstEnergy
FE
$28.1B
$41K 0.02%
960
– –
HRL icon
162
Hormel Foods
HRL
$13.9B
$41K 0.02%
1,000
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$41K 0.02%
476
-79
-14% -$6.82K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$40K 0.02%
+2,203
New +$39.5K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
740
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.29T
$39K 0.02%
720
– –
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$39K 0.02%
540
– –
CFR icon
168
Cullen/Frost Bankers
CFR
$10.2B
$37K 0.02%
400
– –
PSCU icon
169
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$37K 0.02%
715
– –
TRV icon
170
Travelers Companies
TRV
$78.4B
$37K 0.02%
250
-40
-14% -$5.77K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$37K 0.02%
318
– –
DVN icon
172
Devon Energy
DVN
$50.5B
$36K 0.02%
1,255
– –
F icon
173
Ford
F
$55.7B
$36K 0.02%
3,443
– –
MRC
174
DELISTED
MRC Global
MRC
$36K 0.02%
2,085
– –
WPP icon
175
WPP
WPP
$4.14B
$35K 0.02%
555
– –
5 6
7
8 9

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RIS
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AMG
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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 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.