We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$62K 0.03%
+600
New +$61.3K
BUD icon
152
AB InBev
BUD
$156B
$59K 0.03%
620
– –
TECH icon
153
Bio-Techne
TECH
$11.2B
$59K 0.03%
1,200
– –
SCHW
154
Charles Schwab
SCHW
$181B
$55K 0.03%
1,325
+100
+8% +$4.04K
ZBH icon
155
Zimmer Biomet
ZBH
$17.8B
$54K 0.03%
412
– –
ETR icon
156
Entergy
ETR
$53.1B
$53K 0.03%
900
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.03%
1,365
– –
AXP icon
158
American Express
AXP
$229B
$49K 0.03%
405
– –
TTE icon
159
TotalEnergies
TTE
$187B
$47K 0.02%
905
– –
FE icon
160
FirstEnergy
FE
$28.5B
$46K 0.02%
960
– –
OXY icon
161
Occidental Petroleum
OXY
$54.6B
$45K 0.02%
1,010
+125
+14% +$5.91K
HRL icon
162
Hormel Foods
HRL
$14.3B
$44K 0.02%
1,000
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$44K 0.02%
406
– –
AZO icon
164
AutoZone
AZO
$50.2B
$43K 0.02%
40
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$42K 0.02%
528
– –
DMLP icon
166
Dorchester Minerals
DMLP
$1.31B
$41K 0.02%
+2,210
New +$40.6K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41K 0.02%
476
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
740
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39K 0.02%
1,000
-500
-33% -$19.2K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$39K 0.02%
540
– –
CTVA icon
171
Corteva
CTVA
$58.6B
$38K 0.02%
1,339
-881
-40% -$25.5K
PSCU icon
172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$38K 0.02%
715
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$38K 0.02%
318
– –
TRV icon
174
Travelers Companies
TRV
$81.4B
$37K 0.02%
250
– –
FDX icon
175
FedEx
FDX
$73.5B
$36K 0.02%
+250
New +$40.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.