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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
176
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$22K 0.01%
1,500
– –
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$22K 0.01%
1,485
– –
ABB
178
DELISTED
ABB Ltd
ABB
$22K 0.01%
+1,000
New +$23.2K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$927M
$21K 0.01%
1,700
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$107B
$20K 0.01%
470
– –
GM icon
181
General Motors
GM
$74.7B
$20K 0.01%
500
– –
SLB icon
182
SLB Ltd
SLB
$77.8B
$20K 0.01%
300
– –
SNY icon
183
Sanofi
SNY
$104B
$20K 0.01%
+500
New +$19.7K
LNT icon
184
Alliant Energy
LNT
$19.4B
$19K 0.01%
444
– –
RSG icon
185
Republic Services
RSG
$66.7B
$19K 0.01%
275
– –
TGT icon
186
Target
TGT
$62.1B
$19K 0.01%
250
– –
INN
187
Summit Hotel Properties
INN
$761M
$18K 0.01%
1,282
-4,707
-79% -$68.3K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18K 0.01%
65
– –
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18K 0.01%
170
– –
ALL icon
190
Allstate
ALL
$66.9B
$17K 0.01%
184
– –
CAT icon
191
Caterpillar
CAT
$409B
$17K 0.01%
125
– –
HSBC icon
192
HSBC
HSBC
$355B
$17K 0.01%
375
+4
+1% +$183
BAX icon
193
Baxter International
BAX
$11.6B
$16K 0.01%
220
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$16K 0.01%
150
– –
EWD icon
195
iShares MSCI Sweden ETF
EWD
$522M
$15K 0.01%
+500
New +$16.5K
D icon
196
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
DHR icon
197
Danaher
DHR
$135B
$14K 0.01%
158
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14K 0.01%
260
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
+70
New +$12.6K
IBM icon
200
IBM
IBM
$202B
$13K 0.01%
99
– –
6 7
8
9 10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

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

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.