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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
+11.84%
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
$174M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$589K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$538K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$295K |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$253K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$252K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 2 |
Exelon
EXC
|
+$143K |
| 3 |
Workiva
WK
|
+$130K |
| 4 |
US Bancorp
USB
|
+$109K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$96.6K |
Sector Composition
| 1 | Utilities | 23.43% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.43B
| $9.55M | 5.5% |
135,593
-1,246
| -0.9% | -$81.8K |
|
2
Duke Energy
DUK
$97.5B
| $7.05M | 4.06% |
78,287
-858
| -1% | -$75.7K |
|
3
Procter & Gamble
PG
$349B
| $6.75M | 3.89% |
64,897
-4
| -0% | -$389 |
|
4
Johnson & Johnson
JNJ
$609B
| $6.65M | 3.83% |
47,558
+507
| +1% | +$67.9K |
|
5
Union Pacific
UNP
$179B
| $6M | 3.46% |
35,907
-276
| -0.8% | -$44.4K |
|
6
Southern Company
SO
$107B
| $5.72M | 3.29% |
110,642
-329
| -0.3% | -$16.1K |
|
7
Xcel Energy
XEL
$49.2B
| $5.13M | 2.96% |
91,356
-334
| -0.4% | -$17.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $4.68M | 2.69% |
32,324
+4,220
| +15% | +$589K |
|
9
Apple
AAPL
$4.9T
| $4.38M | 2.52% |
92,260
+384
| +0.4% | +$16.3K |
|
10
Public Service Enterprise Group
PEG
$39.2B
| $4.24M | 2.44% |
71,422
-55
| -0.1% | -$3.08K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.15M | 2.39% |
47,776
-1,169
| -2% | -$96.6K |
|
12
PepsiCo
PEP
$187B
| $3.68M | 2.12% |
30,067
| – | – |
|
13
McDonald's
MCD
$190B
| $3.64M | 2.09% |
19,146
-75
| -0.4% | -$13.6K |
|
14
Pfizer
PFE
$143B
| $3.58M | 2.06% |
88,719
+333
| +0.4% | +$13.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 1.98% |
17,126
+125
| +0.7% | +$25.2K |
|
16
Mastercard
MA
$480B
| $3.08M | 1.77% |
13,070
| – | – |
|
|
17
US Bancorp
USB
$98.4B
| $2.77M | 1.59% |
57,439
-2,183
| -4% | -$109K |
|
18
Wells Fargo
WFC
$265B
| $2.72M | 1.57% |
56,318
+1,416
| +3% | +$69.6K |
|
19
Evergy
EVRG
$19.7B
| $2.63M | 1.51% |
45,289
| – | – |
|
20
Emerson Electric
EMR
$78.2B
| $2.52M | 1.45% |
36,744
+161
| +0.4% | +$10.6K |
|
21
CSX Corp
CSX
$94.3B
| $2.42M | 1.39% |
97,164
-162
| -0.2% | -$3.75K |
|
22
Automatic Data Processing
ADP
$102B
| $2.33M | 1.34% |
14,584
-57
| -0.4% | -$8.28K |
|
23
Merck
MRK
$315B
| $2.25M | 1.29% |
28,314
-952
| -3% | -$71.2K |
|
24
Microsoft
MSFT
$2.93T
| $2.21M | 1.27% |
18,761
+7
| +0% | +$764 |
|
25
Coca-Cola
KO
$351B
| $2.08M | 1.2% |
44,467
+200
| +0.5% | +$9.35K |
|
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First PREMIER Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
- First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
- First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
- First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
- First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
- First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
- First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.
Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.