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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
+3.76%
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
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.07M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$534K
3
VHT icon
Vanguard Health Care ETF
VHT
+$466K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$434K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K

Top Sells

1
ETR icon
Entergy
ETR
+$975K
2
CAG icon
Conagra Brands
CAG
+$290K
3
ZBH icon
Zimmer Biomet
ZBH
+$117K
4
CDK
CDK Global, Inc.
CDK
+$117K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$9.74M 5.32%
134,927
-666
-0.5% -$47.3K
PG icon
2
Procter & Gamble
PG
$349B
$7.06M 3.86%
64,407
-490
-0.8% -$52.2K
DUK icon
3
Duke Energy
DUK
$97.5B
$6.91M 3.78%
78,287
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.61M 3.61%
47,433
-125
-0.3% -$17.3K
SO icon
5
Southern Company
SO
$107B
$6.1M 3.34%
110,405
-237
-0.2% -$12.7K
UNP icon
6
Union Pacific
UNP
$179B
$6.07M 3.32%
35,907
– –
XEL icon
7
Xcel Energy
XEL
$49.2B
$5.37M 2.94%
90,272
-1,084
-1% -$62.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$5.18M 2.83%
34,524
+2,200
+7% +$324K
AAPL icon
9
Apple
AAPL
$4.9T
$4.59M 2.51%
92,840
+580
+0.6% +$28.3K
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$4.18M 2.29%
71,137
-285
-0.4% -$17K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.15M 2.27%
47,494
-282
-0.6% -$24.7K
MCD icon
12
McDonald's
MCD
$190B
$3.96M 2.17%
19,086
-60
-0.3% -$11.9K
PEP icon
13
PepsiCo
PEP
$187B
$3.93M 2.15%
29,992
-75
-0.2% -$9.62K
PFE icon
14
Pfizer
PFE
$143B
$3.65M 1.99%
88,719
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.99%
17,066
-60
-0.4% -$12.4K
MA icon
16
Mastercard
MA
$480B
$3.46M 1.89%
13,070
– –
USB icon
17
US Bancorp
USB
$98.4B
$2.91M 1.59%
55,539
-1,900
-3% -$97.9K
EVRG icon
18
Evergy
EVRG
$19.7B
$2.72M 1.49%
45,289
– –
WFC icon
19
Wells Fargo
WFC
$265B
$2.67M 1.46%
56,318
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.51M 1.37%
18,761
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$2.49M 1.36%
96,522
-642
-0.7% -$16.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$2.47M 1.35%
14,210
+2,760
+24% +$466K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.45M 1.34%
36,744
– –
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.41M 1.32%
14,584
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.33M 1.27%
42,338
+38,438
+986% +$2.07M
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
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

First PREMIER Bank's Q2 2019 Portfolio in Review

As of Q2 2019, First PREMIER Bank held 302 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q2 2019 filing shows 14 new, 31 increased, 54 reduced and 15 closed positions. Its largest new stake was Dow Inc: 2,650 shares worth $132K. The largest sale was Entergy, an estimated $975K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First PREMIER Bank's largest Q2 2019 buy was Dow Inc: 2,650 shares worth $132K.
  • First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q2 2019 reduction was Entergy, cutting an estimated $975K.
  • First PREMIER Bank fully exited CDK Global, Inc. in Q2 2019, selling an estimated $117K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • First PREMIER Bank opened 14 new positions and closed 15 in Q2 2019.
  • First PREMIER Bank's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.