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
+3.06%
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
$192M
AUM Growth
+$9.47M
Cap. Flow
+$4.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
2
USB icon
US Bancorp
USB
+$612K
3
BAC icon
Bank of America
BAC
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K
2
PEG icon
Public Service Enterprise Group
PEG
+$198K
3
NWE icon
NorthWestern Energy
NWE
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.02%
400
– –
TGT icon
177
Target
TGT
$63.7B
$35K 0.02%
325
– –
USAC icon
178
USA Compression Partners
USAC
$3.72B
$35K 0.02%
+2,000
New +$33.9K
WPP icon
179
WPP
WPP
$4.21B
$35K 0.02%
555
– –
NEE icon
180
NextEra Energy
NEE
$185B
$33K 0.02%
+552
New +$29.9K
DLR icon
181
Digital Realty Trust
DLR
$72.4B
$31K 0.02%
239
– –
DTE icon
182
DTE Energy
DTE
$30.6B
$30K 0.02%
264
– –
AMD icon
183
Advanced Micro Devices
AMD
$807B
$29K 0.02%
1,000
– –
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$29K 0.02%
650
– –
ALE
185
DELISTED
Allete
ALE
$28K 0.01%
315
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27K 0.01%
300
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.1B
$27K 0.01%
500
-500
-50% -$26.7K
LOW icon
188
Lowe's Companies
LOW
$119B
$26K 0.01%
245
– –
NOK icon
189
Nokia
NOK
$51.8B
$26K 0.01%
5,044
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.9B
$26K 0.01%
2,500
– –
VAW icon
191
Vanguard Materials ETF
VAW
$3.01B
$26K 0.01%
+205
New +$25.7K
CELG
192
DELISTED
Celgene Corp
CELG
$26K 0.01%
+260
New +$24.7K
ED icon
193
Consolidated Edison
ED
$41.1B
$25K 0.01%
262
– –
FIS icon
194
Fidelity National Information Services
FIS
$22.3B
$25K 0.01%
+190
New +$25.2K
MRC
195
DELISTED
MRC Global
MRC
$25K 0.01%
2,085
– –
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
+470
New +$24.9K
BR icon
197
Broadridge
BR
$17.7B
$24K 0.01%
195
– –
CXT icon
198
Crane NXT
CXT
$3.12B
$24K 0.01%
867
– –
F icon
199
Ford
F
$58.5B
$24K 0.01%
2,693
-750
-22% -$7.12K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$3.99T
$24K 0.01%
400
– –
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 2019 Portfolio in Review

As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.

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

  • First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
  • First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
  • First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
  • First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
  • First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.