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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.7B
$26K 0.02%
195
– –
DTE icon
177
DTE Energy
DTE
$30.6B
$25K 0.02%
264
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K 0.02%
300
– –
ALE
179
DELISTED
Allete
ALE
$24K 0.01%
315
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.99T
$24K 0.01%
400
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.99T
$24K 0.01%
400
– –
VOD icon
182
Vodafone
VOD
$36.4B
$24K 0.01%
1,090
– –
WTRG icon
183
Essential Utilities
WTRG
$11.2B
$24K 0.01%
650
– –
ABB
184
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,000
– –
MU icon
185
Micron Technology
MU
$1.02T
$23K 0.01%
500
– –
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
$23K 0.01%
2,500
– –
CNH
187
CNH Industrial
CNH
$13.7B
$23K 0.01%
+2,241
New +$22.3K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$22K 0.01%
470
– –
HYI
189
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$22K 0.01%
1,500
– –
SNY icon
190
Sanofi
SNY
$105B
$22K 0.01%
500
– –
TGT icon
191
Target
TGT
$63.7B
$22K 0.01%
250
– –
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$931M
$21K 0.01%
1,700
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
$21K 0.01%
+244
New +$21.1K
HAL icon
194
Halliburton
HAL
$26.8B
$20K 0.01%
500
– –
OHI icon
195
Omega Healthcare
OHI
$15.3B
$20K 0.01%
+615
New +$19.6K
RSG icon
196
Republic Services
RSG
$66.7B
$20K 0.01%
275
– –
SLV icon
197
iShares Silver Trust
SLV
$28.3B
$20K 0.01%
1,485
– –
CAT icon
198
Caterpillar
CAT
$402B
$19K 0.01%
125
– –
LNT icon
199
Alliant Energy
LNT
$19.1B
$19K 0.01%
444
– –
SJM icon
200
J.M. Smucker
SJM
$12.9B
$19K 0.01%
+186
New +$20.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.