- New Purchases: NTR, TXN, CSGS, HFC, IONS, ETP,
- Added Positions: CVS, WK, CMP, MRK, SO, GLD, MDLZ, KO, CAH, SBUX,
- Reduced Positions: XEL, NWE, USB, AMLP, MDU, PEG, ADP, CSX, JNJ, NSC,
- Sold Out: BND, AEP, AEE, HCSG, ANIK, RGR, SNY, SYF,
For the details of First PREMIER Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+PREMIER+Bank
These are the top 5 holdings of First PREMIER Bank- NorthWestern Corp (NWE) - 127,067 shares, 5.08% of the total portfolio. Shares reduced by 6.97%
- Johnson & Johnson (JNJ) - 44,460 shares, 4.23% of the total portfolio. Shares reduced by 2.06%
- Duke Energy Corp (DUK) - 72,290 shares, 4.16% of the total portfolio. Shares added by 0.07%
- Procter & Gamble Co (PG) - 60,360 shares, 3.56% of the total portfolio. Shares added by 0.30%
- Southern Co (SO) - 102,668 shares, 3.41% of the total portfolio. Shares added by 3.84%
First PREMIER Bank initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $46.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 749 shares as of 2018-03-31.
New Purchase: Texas Instruments Inc (TXN)First PREMIER Bank initiated holding in Texas Instruments Inc. The purchase prices were between $97.66 and $119.89, with an estimated average price of $108.28. The stock is now traded at around $102.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 250 shares as of 2018-03-31.
New Purchase: HollyFrontier Corp (HFC)First PREMIER Bank initiated holding in HollyFrontier Corp. The purchase prices were between $42.83 and $52.51, with an estimated average price of $47.56. The stock is now traded at around $53.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 144 shares as of 2018-03-31.
New Purchase: CSG Systems International Inc (CSGS)First PREMIER Bank initiated holding in CSG Systems International Inc. The purchase prices were between $43.97 and $48.5, with an estimated average price of $45.83. The stock is now traded at around $45.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 150 shares as of 2018-03-31.
New Purchase: Ionis Pharmaceuticals Inc (IONS)First PREMIER Bank initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $44.08 and $55.05, with an estimated average price of $50.8. The stock is now traded at around $42.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 250 shares as of 2018-03-31.
New Purchase: Energy Transfer Partners LP (ETP)First PREMIER Bank initiated holding in Energy Transfer Partners LP. The purchase prices were between $16.06 and $20.71, with an estimated average price of $18.59. The stock is now traded at around $16.51. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 73 shares as of 2018-03-31.
Added: CVS Health Corp (CVS)First PREMIER Bank added to a holding in CVS Health Corp by 41.39%. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $63.37. The impact to a portfolio due to this purchase was 0.35%. The holding were 25,793 shares as of 2018-03-31.
Added: Workiva Inc (WK)First PREMIER Bank added to a holding in Workiva Inc by 127.94%. The purchase prices were between $21.2 and $26.2, with an estimated average price of $23. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,724 shares as of 2018-03-31.
Added: Compass Minerals International Inc (CMP)First PREMIER Bank added to a holding in Compass Minerals International Inc by 251.42%. The purchase prices were between $58.85 and $75.65, with an estimated average price of $67.17. The stock is now traded at around $62.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,570 shares as of 2018-03-31.
Added: SPDR Gold Trust (GLD)First PREMIER Bank added to a holding in SPDR Gold Trust by 245.95%. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $126.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,920 shares as of 2018-03-31.
Added: Cardinal Health Inc (CAH)First PREMIER Bank added to a holding in Cardinal Health Inc by 65.23%. The purchase prices were between $61.22 and $75.23, with an estimated average price of $68.54. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,395 shares as of 2018-03-31.
Added: GlaxoSmithKline PLC (GSK)First PREMIER Bank added to a holding in GlaxoSmithKline PLC by 30.82%. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,436 shares as of 2018-03-31.
Sold Out: Vanguard Total Bond Market (BND)First PREMIER Bank sold out a holding in Vanguard Total Bond Market. The sale prices were between $79.27 and $81.41, with an estimated average price of $80.06.
Sold Out: American Electric Power Co Inc (AEP)First PREMIER Bank sold out a holding in American Electric Power Co Inc. The sale prices were between $63.38 and $72.41, with an estimated average price of $67.33.
Sold Out: Ameren Corp (AEE)First PREMIER Bank sold out a holding in Ameren Corp. The sale prices were between $52.59 and $58.39, with an estimated average price of $55.36.
Sold Out: Healthcare Services Group Inc (HCSG)First PREMIER Bank sold out a holding in Healthcare Services Group Inc. The sale prices were between $42.05 and $56.01, with an estimated average price of $48.93.
Sold Out: Anika Therapeutics Inc (ANIK)First PREMIER Bank sold out a holding in Anika Therapeutics Inc. The sale prices were between $49.22 and $68.43, with an estimated average price of $56.5.
Sold Out: Sanofi SA (SNY)First PREMIER Bank sold out a holding in Sanofi SA. The sale prices were between $38.98 and $45.76, with an estimated average price of $41.61.
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