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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
+3.06%
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
$192M
AUM Growth
+$9.47M
(+5.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.18M |
| 2 |
US Bancorp
USB
|
+$612K |
| 3 |
Bank of America
BAC
|
+$403K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$381K |
| 5 |
Alerus Financial
ALRS
|
+$373K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$291K |
| 2 |
Public Service Enterprise Group
PEG
|
+$198K |
| 3 |
NorthWestern Energy
NWE
|
+$183K |
| 4 |
SPDR Gold Trust
GLD
|
+$182K |
| 5 |
PepsiCo
PEP
|
+$181K |
Sector Composition
| 1 | Utilities | 22.52% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $9.94M | 5.16% |
132,389
-2,538
| -2% | -$183K |
|
2
Procter & Gamble
PG
$349B
| $7.83M | 4.07% |
62,919
-1,488
| -2% | -$176K |
|
3
Duke Energy
DUK
$97.5B
| $7.42M | 3.86% |
77,432
-855
| -1% | -$77.8K |
|
4
Southern Company
SO
$107B
| $6.7M | 3.48% |
108,440
-1,965
| -2% | -$114K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.96M | 3.1% |
46,110
-1,323
| -3% | -$174K |
|
6
Xcel Energy
XEL
$49.2B
| $5.83M | 3.03% |
89,875
-397
| -0.4% | -$24.7K |
|
7
Union Pacific
UNP
$179B
| $5.66M | 2.94% |
34,962
-945
| -3% | -$159K |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $5.21M | 2.71% |
34,524
| – | – |
|
9
Apple
AAPL
$4.9T
| $5.19M | 2.7% |
92,752
-88
| -0.1% | -$4.6K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.68M | 2.43% |
80,912
+38,574
| +91% | +$2.18M |
|
|
11
Public Service Enterprise Group
PEG
$39.2B
| $4.21M | 2.19% |
67,816
-3,321
| -5% | -$198K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.13M | 2.15% |
44,290
-3,204
| -7% | -$291K |
|
13
McDonald's
MCD
$190B
| $3.94M | 2.05% |
18,375
-711
| -4% | -$152K |
|
|
14
PepsiCo
PEP
$187B
| $3.93M | 2.04% |
28,632
-1,360
| -5% | -$181K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 1.96% |
18,106
+1,040
| +6% | +$214K |
|
|
16
US Bancorp
USB
$98.4B
| $3.7M | 1.92% |
66,863
+11,324
| +20% | +$612K |
|
17
Mastercard
MA
$480B
| $3.55M | 1.84% |
13,070
| – | – |
|
18
Pfizer
PFE
$143B
| $3.03M | 1.57% |
88,836
+117
| +0.1% | +$4.25K |
|
19
Evergy
EVRG
$19.7B
| $2.9M | 1.51% |
43,525
-1,764
| -4% | -$112K |
|
20
Microsoft
MSFT
$2.93T
| $2.74M | 1.42% |
19,711
+950
| +5% | +$131K |
|
21
Wells Fargo
WFC
$265B
| $2.68M | 1.39% |
53,080
-3,238
| -6% | -$153K |
|
22
Vanguard Health Care ETF
VHT
$18B
| $2.43M | 1.26% |
14,480
+270
| +2% | +$46.2K |
|
23
Emerson Electric
EMR
$78.2B
| $2.37M | 1.23% |
35,383
-1,361
| -4% | -$85.5K |
|
24
Automatic Data Processing
ADP
$102B
| $2.35M | 1.22% |
14,584
| – | – |
|
25
Coca-Cola
KO
$351B
| $2.34M | 1.22% |
43,057
-520
| -1% | -$27.8K |
|
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First PREMIER Bank's Q3 2019 Portfolio in Review
As of Q3 2019, First PREMIER Bank held 327 positions worth $192M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank's Q3 2019 filing shows 40 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was Alerus Financial: 17,036 shares worth $371K. The largest sale was Vanguard Real Estate ETF, an estimated $291K.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- First PREMIER Bank's largest Q3 2019 buy was Alerus Financial: 17,036 shares worth $371K.
- First PREMIER Bank added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.18M increase.
- First PREMIER Bank's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $291K.
- First PREMIER Bank fully exited SPDR Gold Trust in Q3 2019, selling an estimated $182K.
- First PREMIER Bank's ten largest holdings make up 33% of its $192M portfolio in Q3 2019.
- First PREMIER Bank opened 40 new positions and closed 11 in Q3 2019.
- First PREMIER Bank's portfolio value rose 5.2% quarter-over-quarter to $192M.
Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.