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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$30K 0.02%
+1,000
New +$28.5K
DTE icon
177
DTE Energy
DTE
$31.1B
$29K 0.02%
264
– –
TXN icon
178
Texas Instruments
TXN
$255B
$29K 0.02%
250
– –
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$28K 0.02%
239
– –
TGT icon
180
Target
TGT
$62.1B
$28K 0.02%
325
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27K 0.01%
300
– –
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$27K 0.01%
650
– –
ALE
183
DELISTED
Allete
ALE
$26K 0.01%
315
– –
BP icon
184
BP
BP
$113B
$25K 0.01%
623
– –
BR icon
185
Broadridge
BR
$17.2B
$25K 0.01%
195
– –
CXT icon
186
Crane NXT
CXT
$3.04B
$25K 0.01%
867
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$25K 0.01%
245
– –
NOK icon
188
Nokia
NOK
$50.8B
$25K 0.01%
5,044
+44
+0.9% +$232
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,500
– –
GS icon
190
Goldman Sachs
GS
$313B
$24K 0.01%
115
– –
RSG icon
191
Republic Services
RSG
$66.7B
$24K 0.01%
275
– –
ED icon
192
Consolidated Edison
ED
$41.6B
$23K 0.01%
262
– –
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$8.88B
$23K 0.01%
1,000
– –
MU icon
194
Micron Technology
MU
$1.04T
$23K 0.01%
600
– –
NKE icon
195
Nike
NKE
$61.9B
$23K 0.01%
265
– –
BTZ icon
196
BlackRock Credit Allocation Income Trust
BTZ
$927M
$22K 0.01%
1,700
– –
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.91T
$22K 0.01%
400
– –
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$22K 0.01%
1,500
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.01%
169
– –
LNT icon
200
Alliant Energy
LNT
$19.4B
$22K 0.01%
444
– –
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 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

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

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.