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
GS icon
201
Goldman Sachs
GS
$309B
$24K 0.01%
115
– –
LNT icon
202
Alliant Energy
LNT
$19.1B
$24K 0.01%
444
– –
NKE icon
203
Nike
NKE
$62.5B
$24K 0.01%
265
– –
RSG icon
204
Republic Services
RSG
$66.7B
$24K 0.01%
275
– –
SLV icon
205
iShares Silver Trust
SLV
$28.3B
$24K 0.01%
1,485
– –
BTZ icon
206
BlackRock Credit Allocation Income Trust
BTZ
$931M
$23K 0.01%
1,700
– –
HYI
207
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$23K 0.01%
1,500
– –
SNY icon
208
Sanofi
SNY
$105B
$23K 0.01%
500
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.5B
$22K 0.01%
169
– –
ADBE icon
210
Adobe
ADBE
$94.5B
$21K 0.01%
+75
New +$21.9K
KMB icon
211
Kimberly-Clark
KMB
$37B
$21K 0.01%
150
– –
MU icon
212
Micron Technology
MU
$1.02T
$21K 0.01%
500
-100
-17% -$4.52K
ALL icon
213
Allstate
ALL
$67.3B
$20K 0.01%
184
– –
DHR icon
214
Danaher
DHR
$138B
$20K 0.01%
158
– –
CNH
215
CNH Industrial
CNH
$13.7B
$20K 0.01%
2,241
– –
ABB
216
DELISTED
ABB Ltd
ABB
$20K 0.01%
1,000
– –
BAX icon
217
Baxter International
BAX
$12.1B
$19K 0.01%
220
– –
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$19K 0.01%
470
– –
GM icon
219
General Motors
GM
$78.7B
$19K 0.01%
500
– –
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$9.27B
$19K 0.01%
1,000
– –
AFL icon
221
Aflac
AFL
$64.4B
$18K 0.01%
+340
New +$18K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
100
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$42.6B
$17K 0.01%
1,000
– –
FOX icon
224
Fox Class B
FOX
$21.3B
$17K 0.01%
+540
New +$18.6K
LLY icon
225
Eli Lilly
LLY
$1.07T
$17K 0.01%
+150
New +$16.7K
7 8
9
10 11

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.