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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
ALL icon
201
Allstate
ALL
$67.3B
$18K 0.01%
184
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K 0.01%
+496
New +$18.6K
SLB icon
203
SLB Ltd
SLB
$78.1B
$18K 0.01%
300
– –
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$18K 0.01%
170
– –
BAX icon
205
Baxter International
BAX
$12B
$17K 0.01%
220
– –
GM icon
206
General Motors
GM
$76.5B
$17K 0.01%
515
+15
+3% +$553
INN
207
Summit Hotel Properties
INN
$751M
$17K 0.01%
1,282
– –
KMB icon
208
Kimberly-Clark
KMB
$36.8B
$17K 0.01%
150
– –
EWD icon
209
iShares MSCI Sweden ETF
EWD
$531M
$16K 0.01%
500
– –
HSBC icon
210
HSBC
HSBC
$354B
$16K 0.01%
371
-4
-1% -$173
NGG icon
211
National Grid
NGG
$82B
$16K 0.01%
+344
New +$16.4K
FGP
212
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
+7,298
New +$22.9K
DHR icon
213
Danaher
DHR
$136B
$15K 0.01%
158
– –
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$9.15B
$15K 0.01%
1,000
– –
D icon
215
Dominion Energy
D
$61.9B
$14K 0.01%
200
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14K 0.01%
260
– –
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.28B
$13K 0.01%
250
– –
JRI icon
218
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$13K 0.01%
825
– –
BAC icon
219
Bank of America
BAC
$436B
$12K 0.01%
400
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.96B
$12K 0.01%
+85
New +$11.9K
GOV
221
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
+1,056
New +$16.4K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11K 0.01%
+304
New +$11.2K
DINO icon
223
HF Sinclair
DINO
$16B
$10K 0.01%
144
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10K 0.01%
+202
New +$9.47K
GPMT
225
Granite Point Mortgage Trust
GPMT
$64.2M
$10K 0.01%
500
– –
7 8
9
10 11

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 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.