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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$17K 0.01%
150
– –
OHI icon
202
Omega Healthcare
OHI
$15.3B
$17K 0.01%
490
-125
-20% -$4.33K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
496
– –
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$17K 0.01%
+476
New +$17.5K
SJM icon
205
J.M. Smucker
SJM
$12.9B
$17K 0.01%
186
– –
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.06B
$17K 0.01%
+279
New +$18.1K
CAT icon
207
Caterpillar
CAT
$402B
$16K 0.01%
125
– –
MFC icon
208
Manulife Financial
MFC
$73.2B
$16K 0.01%
1,080
+545
+102% +$8.64K
MU icon
209
Micron Technology
MU
$1.02T
$16K 0.01%
500
– –
UNH icon
210
UnitedHealth
UNH
$379B
$16K 0.01%
65
+63
+3,150% +$16.6K
AXAS
211
DELISTED
Abraxas Petroleum Corp
AXAS
$16K 0.01%
750
– –
ALL icon
212
Allstate
ALL
$67.3B
$15K 0.01%
184
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$15K 0.01%
612
-500
-45% -$13.4K
HSBC icon
214
HSBC
HSBC
$357B
$15K 0.01%
366
-5
-1% -$200
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15K 0.01%
198
-46
-19% -$3.84K
BAX icon
216
Baxter International
BAX
$12.1B
$14K 0.01%
220
– –
D icon
217
Dominion Energy
D
$61.8B
$14K 0.01%
200
– –
DHR icon
218
Danaher
DHR
$138B
$14K 0.01%
158
– –
EWD icon
219
iShares MSCI Sweden ETF
EWD
$531M
$14K 0.01%
500
– –
IONS icon
220
Ionis Pharmaceuticals
IONS
$9.25B
$14K 0.01%
250
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K 0.01%
296
+36
+14% +$1.82K
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$9.27B
$14K 0.01%
1,000
– –
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14K 0.01%
170
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
+125
New +$13.1K
HAL icon
225
Halliburton
HAL
$26.8B
$13K 0.01%
500
– –
7 8
9
10 11

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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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.