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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
SNY icon
201
Sanofi
SNY
$104B
$22K 0.01%
500
– –
NFLX icon
202
Netflix
NFLX
$292B
$21K 0.01%
570
– –
SJM icon
203
J.M. Smucker
SJM
$12.6B
$21K 0.01%
186
– –
SLV icon
204
iShares Silver Trust
SLV
$28.1B
$21K 0.01%
1,485
– –
DHR icon
205
Danaher
DHR
$135B
$20K 0.01%
158
– –
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
150
– –
CNH
207
CNH Industrial
CNH
$13.8B
$20K 0.01%
2,241
– –
ABB
208
DELISTED
ABB Ltd
ABB
$20K 0.01%
1,000
– –
ALL icon
209
Allstate
ALL
$66.9B
$19K 0.01%
184
– –
GM icon
210
General Motors
GM
$74.7B
$19K 0.01%
500
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
+100
New +$18.3K
BAX icon
212
Baxter International
BAX
$11.6B
$18K 0.01%
220
– –
BIDU icon
213
Baidu
BIDU
$35.8B
$18K 0.01%
155
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$107B
$18K 0.01%
470
– –
CAT icon
215
Caterpillar
CAT
$409B
$17K 0.01%
125
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K 0.01%
296
– –
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.05B
$17K 0.01%
250
– –
IONS icon
218
Ionis Pharmaceuticals
IONS
$9.35B
$16K 0.01%
250
– –
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
400
– –
UNH icon
220
UnitedHealth
UNH
$382B
$16K 0.01%
65
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$15K 0.01%
1,000
– –
D icon
222
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
HSBC icon
223
HSBC
HSBC
$355B
$15K 0.01%
353
-4
-1% -$168
INN
224
Summit Hotel Properties
INN
$761M
$15K 0.01%
1,282
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$15K 0.01%
50
– –
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 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.