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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.99T
$21K 0.02%
400
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.99T
$21K 0.02%
400
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.01%
167
– –
SLB icon
179
SLB Ltd
SLB
$76.5B
$19K 0.01%
300
– –
CAT icon
180
Caterpillar
CAT
$402B
$18K 0.01%
125
– –
GM icon
181
General Motors
GM
$78.7B
$18K 0.01%
500
– –
LNT icon
182
Alliant Energy
LNT
$19.1B
$18K 0.01%
444
– –
RSG icon
183
Republic Services
RSG
$66.7B
$18K 0.01%
275
– –
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18K 0.01%
645
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.01%
342
– –
ALL icon
186
Allstate
ALL
$67.3B
$17K 0.01%
184
– –
KMB icon
187
Kimberly-Clark
KMB
$37B
$17K 0.01%
150
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17K 0.01%
65
– –
TGT icon
189
Target
TGT
$63.7B
$17K 0.01%
250
-689
-73% -$50.2K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$17K 0.01%
170
– –
HSBC icon
191
HSBC
HSBC
$357B
$16K 0.01%
371
-8
-2% -$381
IBM icon
192
IBM
IBM
$204B
$15K 0.01%
99
– –
BAX icon
193
Baxter International
BAX
$12.1B
$14K 0.01%
220
-299
-58% -$20.2K
DHR icon
194
Danaher
DHR
$138B
$14K 0.01%
158
– –
D icon
195
Dominion Energy
D
$61.8B
$13K 0.01%
200
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13K 0.01%
260
– –
JRI icon
197
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$13K 0.01%
825
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$13K 0.01%
84
– –
BAC icon
199
Bank of America
BAC
$436B
$12K 0.01%
400
– –
CC icon
200
Chemours
CC
$2.55B
$12K 0.01%
237
-41
-15% -$2.05K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.