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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
(-4.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
Top Sells
| 1 |
MDU Resources
MDU
|
+$620K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$509K |
| 3 |
Enbridge
ENB
|
+$498K |
| 4 |
Weyerhaeuser
WY
|
+$207K |
| 5 |
GE Aerospace
GE
|
+$203K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.43B
| $8.13M | 5.25% |
136,839
-1,973
| -1% | -$121K |
|
2
Duke Energy
DUK
$97.5B
| $6.83M | 4.41% |
79,145
-24
| -0% | -$2.04K |
|
3
Johnson & Johnson
JNJ
$609B
| $6.07M | 3.92% |
47,051
+351
| +0.8% | +$49K |
|
4
Procter & Gamble
PG
$349B
| $5.97M | 3.85% |
64,901
-77
| -0.1% | -$6.88K |
|
5
Union Pacific
UNP
$179B
| $5M | 3.23% |
36,183
+115
| +0.3% | +$17K |
|
6
Southern Company
SO
$107B
| $4.87M | 3.15% |
110,971
+670
| +0.6% | +$30.5K |
|
7
Xcel Energy
XEL
$49.2B
| $4.52M | 2.92% |
91,690
-723
| -0.8% | -$36.3K |
|
8
Public Service Enterprise Group
PEG
$39.2B
| $3.72M | 2.4% |
71,477
+66
| +0.1% | +$3.55K |
|
9
Pfizer
PFE
$143B
| $3.66M | 2.36% |
88,386
+795
| +0.9% | +$33K |
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.65M | 2.36% |
48,945
+433
| +0.9% | +$34.1K |
|
11
Apple
AAPL
$4.9T
| $3.62M | 2.34% |
91,876
+3,252
| +4% | +$158K |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $3.59M | 2.32% |
28,104
+1,414
| +5% | +$195K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 2.24% |
17,001
+1,035
| +6% | +$216K |
|
14
McDonald's
MCD
$190B
| $3.41M | 2.2% |
19,221
-37
| -0.2% | -$6.56K |
|
15
PepsiCo
PEP
$187B
| $3.32M | 2.14% |
30,067
+1,282
| +4% | +$145K |
|
16
US Bancorp
USB
$98.4B
| $2.72M | 1.76% |
59,622
+4,143
| +7% | +$213K |
|
17
Evergy
EVRG
$19.7B
| $2.57M | 1.66% |
45,289
+255
| +0.6% | +$14.7K |
|
18
Wells Fargo
WFC
$265B
| $2.53M | 1.63% |
54,902
-419
| -0.8% | -$21.5K |
|
19
Mastercard
MA
$480B
| $2.47M | 1.59% |
13,070
| – | – |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.28M | 1.47% |
49,973
+48,523
| +3,346% | +$2.33M |
|
21
Emerson Electric
EMR
$78.2B
| $2.19M | 1.41% |
36,583
-82
| -0.2% | -$5.53K |
|
22
Merck
MRK
$315B
| $2.13M | 1.38% |
29,266
+136
| +0.5% | +$9.6K |
|
23
Coca-Cola
KO
$351B
| $2.1M | 1.35% |
44,267
+607
| +1% | +$29.1K |
|
24
CSX Corp
CSX
$94.3B
| $2.02M | 1.3% |
97,326
| – | – |
|
25
Automatic Data Processing
ADP
$102B
| $1.92M | 1.24% |
14,641
| – | – |
|
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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.