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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

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

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

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
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$8.14M 5.03%
138,812
+3,242
+2% +$192K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.45M 3.98%
46,700
+492
+1% +$65.4K
DUK icon
3
Duke Energy
DUK
$97.5B
$6.33M 3.91%
79,169
+1,612
+2% +$130K
UNP icon
4
Union Pacific
UNP
$179B
$5.87M 3.63%
36,068
-170
-0.5% -$25.6K
PG icon
5
Procter & Gamble
PG
$349B
$5.41M 3.34%
64,978
+1,445
+2% +$118K
AAPL icon
6
Apple
AAPL
$4.9T
$5M 3.09%
88,624
+224
+0.3% +$11.7K
SO icon
7
Southern Company
SO
$107B
$4.81M 2.97%
110,301
+1,596
+1% +$73.6K
XEL icon
8
Xcel Energy
XEL
$49.2B
$4.36M 2.69%
92,413
+1,293
+1% +$61K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.99M 2.47%
26,690
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.91M 2.42%
48,512
+17,660
+57% +$1.45M
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$3.77M 2.33%
71,411
+3,938
+6% +$206K
PFE icon
12
Pfizer
PFE
$143B
$3.66M 2.26%
87,591
-268
-0.3% -$10.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.11%
15,966
+316
+2% +$64.8K
MCD icon
14
McDonald's
MCD
$190B
$3.22M 1.99%
19,258
+322
+2% +$51.6K
PEP icon
15
PepsiCo
PEP
$187B
$3.22M 1.99%
28,785
+844
+3% +$95.6K
USB icon
16
US Bancorp
USB
$98.4B
$2.93M 1.81%
55,479
-1,073
-2% -$56.8K
MA icon
17
Mastercard
MA
$480B
$2.91M 1.8%
13,070
– –
WFC icon
18
Wells Fargo
WFC
$265B
$2.91M 1.8%
55,321
+892
+2% +$50.9K
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.81M 1.73%
36,665
+684
+2% +$50.5K
EVRG icon
20
Evergy
EVRG
$19.7B
$2.47M 1.53%
45,034
+2,644
+6% +$150K
CSX icon
21
CSX Corp
CSX
$94.3B
$2.4M 1.48%
97,326
-7,359
-7% -$175K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.21M 1.36%
14,641
+292
+2% +$41.3K
RTN
23
DELISTED
Raytheon Company
RTN
$2.11M 1.3%
10,200
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.04M 1.26%
18,125
+1,026
+6% +$116K
CVS icon
25
CVS Health
CVS
$137B
$2.04M 1.26%
25,883
-885
-3% -$63.3K
1
2 3 4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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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.