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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
$24K 0.02%
3,100
– –
TXN icon
177
Texas Instruments
TXN
$255B
$24K 0.02%
250
– –
NOK icon
178
Nokia
NOK
$51.8B
$23K 0.01%
+4,000
New +$22.4K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.9B
$23K 0.01%
2,500
– –
CXT icon
180
Crane NXT
CXT
$3.12B
$22K 0.01%
867
– –
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
170
-3
-2% -$435
SLV icon
182
iShares Silver Trust
SLV
$28.3B
$22K 0.01%
1,485
– –
SNY icon
183
Sanofi
SNY
$105B
$22K 0.01%
500
– –
TGT icon
184
Target
TGT
$63.7B
$22K 0.01%
325
+75
+30% +$5.77K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$22K 0.01%
650
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.99T
$21K 0.01%
400
– –
VOD icon
187
Vodafone
VOD
$36.4B
$21K 0.01%
1,090
– –
HYI
188
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$20K 0.01%
1,500
– –
NKE icon
189
Nike
NKE
$62.5B
$20K 0.01%
265
+175
+194% +$13.1K
RSG icon
190
Republic Services
RSG
$66.7B
$20K 0.01%
275
– –
BR icon
191
Broadridge
BR
$17.7B
$19K 0.01%
195
– –
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$931M
$19K 0.01%
1,700
– –
GS icon
193
Goldman Sachs
GS
$309B
$19K 0.01%
+115
New +$23.2K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.5B
$19K 0.01%
169
+89
+111% +$10.7K
LNT icon
195
Alliant Energy
LNT
$19.1B
$19K 0.01%
444
– –
ABB
196
DELISTED
ABB Ltd
ABB
$19K 0.01%
1,000
– –
CM icon
197
Canadian Imperial Bank of Commerce
CM
$108B
$18K 0.01%
470
– –
SLB icon
198
SLB Ltd
SLB
$76.5B
$18K 0.01%
490
+190
+63% +$9.38K
CNH
199
CNH Industrial
CNH
$13.7B
$18K 0.01%
2,241
– –
GM icon
200
General Motors
GM
$78.7B
$17K 0.01%
500
-15
-3% -$518
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 Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

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

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.