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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$7.76M 5.21%
135,570
+8,503
+7% +$461K
DUK icon
2
Duke Energy
DUK
$97.5B
$6.13M 4.12%
77,557
+5,267
+7% +$405K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.61M 3.77%
46,208
+1,748
+4% +$218K
UNP icon
4
Union Pacific
UNP
$179B
$5.13M 3.45%
36,238
+4,536
+14% +$632K
SO icon
5
Southern Company
SO
$107B
$5.03M 3.38%
108,705
+6,037
+6% +$270K
PG icon
6
Procter & Gamble
PG
$349B
$4.96M 3.33%
63,533
+3,173
+5% +$239K
XEL icon
7
Xcel Energy
XEL
$49.2B
$4.16M 2.8%
91,120
+11,885
+15% +$532K
AAPL icon
8
Apple
AAPL
$4.9T
$4.09M 2.75%
88,400
+6,068
+7% +$275K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.75M 2.52%
26,690
– –
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$3.65M 2.45%
67,473
+3,248
+5% +$167K
PEP icon
11
PepsiCo
PEP
$187B
$3.04M 2.04%
27,941
+2,751
+11% +$284K
PFE icon
12
Pfizer
PFE
$143B
$3.02M 2.03%
87,859
+2,782
+3% +$95.1K
WFC icon
13
Wells Fargo
WFC
$265B
$3.02M 2.03%
54,429
+5,410
+11% +$290K
MCD icon
14
McDonald's
MCD
$190B
$2.97M 1.99%
18,936
+989
+6% +$160K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.96%
15,650
+1,581
+11% +$308K
USB icon
16
US Bancorp
USB
$98.4B
$2.83M 1.9%
56,552
+5,475
+11% +$278K
MA icon
17
Mastercard
MA
$480B
$2.57M 1.73%
13,070
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.51M 1.69%
30,852
+85
+0.3% +$6.59K
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.49M 1.67%
35,981
+2,581
+8% +$181K
EVRG icon
20
Evergy
EVRG
$19.7B
$2.38M 1.6%
+42,390
New +$2.27M
CSX icon
21
CSX Corp
CSX
$94.3B
$2.23M 1.5%
104,685
+31,074
+42% +$640K
MDU icon
22
MDU Resources
MDU
$4.42B
$1.99M 1.34%
182,498
+4,084
+2% +$43.6K
RTN
23
DELISTED
Raytheon Company
RTN
$1.97M 1.32%
10,200
+200
+2% +$42K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.93M 1.29%
14,349
+2,215
+18% +$281K
BKH icon
25
Black Hills Corp
BKH
$5.68B
$1.91M 1.28%
31,124
-201
-0.6% -$11.4K
1
2 3 4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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
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ACP
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.