First PREMIER Bank Buys CVS Health Corp, Workiva Inc, Compass Minerals International Inc, Sells Xcel Energy Inc, Vanguard Total Bond Market, Alerian MLP

Investment company First PREMIER Bank buys CVS Health Corp, Workiva Inc, Compass Minerals International Inc, SPDR Gold Trust, Cardinal Health Inc, GlaxoSmithKline PLC, Nutrien, Texas Instruments Inc, Vanguard Financials, Vanguard Industrials, sells Xcel Energy Inc, Vanguard Total Bond Market, Alerian MLP, Norfolk Southern Corp, American Electric Power Co Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First PREMIER Bank. As of 2018-03-31, First PREMIER Bank owns 231 stocks with a total value of $135 million. These are the details of the buys and sells.

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
  1. NorthWestern Corp (NWE) - 127,067 shares, 5.08% of the total portfolio. Shares reduced by 6.97%
  2. Johnson & Johnson (JNJ) - 44,460 shares, 4.23% of the total portfolio. Shares reduced by 2.06%
  3. Duke Energy Corp (DUK) - 72,290 shares, 4.16% of the total portfolio. Shares added by 0.07%
  4. Procter & Gamble Co (PG) - 60,360 shares, 3.56% of the total portfolio. Shares added by 0.30%
  5. Southern Co (SO) - 102,668 shares, 3.41% of the total portfolio. Shares added by 3.84%
New Purchase: Nutrien Ltd (NTR)

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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