First PREMIER Bank Buys Invesco S&P 500 Low Volatility, Vanguard Health Care, Vanguard Information Tech, Sells Entergy Corp, Conagra Brands Inc, Zimmer Biomet Holdings Inc

Investment company First PREMIER Bank buys Invesco S&P 500 Low Volatility, Vanguard Health Care, Vanguard Information Tech, Invesco S&P 500 Equal Weight, Vanguard High Dividend Yield, sells Entergy Corp, Conagra Brands Inc, Zimmer Biomet Holdings Inc, CDK Global Inc, SPDR Bloomberg Barclays High Yield Bond during the 3-months ended 2019Q2, according to the most recent filings of the investment company, First PREMIER Bank. As of 2019Q2, First PREMIER Bank owns 276 stocks with a total value of $179 million. These are the details of the buys and sells.

For the details of First PREMIER Bank's stock buys and sells, go to https://www.gurufocus.com/guru/first+premier+bank/current-portfolio/portfolio

These are the top 5 holdings of First PREMIER Bank
  1. NorthWestern Corp (NWE) - 134,927 shares, 5.43% of the total portfolio. Shares reduced by 0.49%
  2. Procter & Gamble Co (PG) - 64,407 shares, 3.94% of the total portfolio. Shares reduced by 0.76%
  3. Duke Energy Corp (DUK) - 78,287 shares, 3.85% of the total portfolio.
  4. Johnson & Johnson (JNJ) - 47,433 shares, 3.68% of the total portfolio. Shares reduced by 0.26%
  5. Southern Co (SO) - 110,405 shares, 3.40% of the total portfolio. Shares reduced by 0.21%
New Purchase: DuPont de Nemours Inc (6D81)

First PREMIER Bank initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,803 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

First PREMIER Bank initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $40.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,225 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

First PREMIER Bank initiated holding in Advanced Micro Devices Inc. The purchase prices were between $26.24 and $33.23, with an estimated average price of $28.48. The stock is now traded at around $33.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .

New Purchase: Telefonaktiebolaget L M Ericsson (ERIC)

First PREMIER Bank initiated holding in Telefonaktiebolaget L M Ericsson. The purchase prices were between $9.05 and $10.39, with an estimated average price of $9.7. The stock is now traded at around $9.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of .

New Purchase: Facebook Inc (FB)

First PREMIER Bank initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $199.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of .

New Purchase: SINA Corp (SINA)

First PREMIER Bank initiated holding in SINA Corp. The purchase prices were between $39.57 and $66.48, with an estimated average price of $52.4. The stock is now traded at around $41.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 335 shares as of .

Added: Invesco S&P 500 Low Volatility (SPLV)

First PREMIER Bank added to a holding in Invesco S&P 500 Low Volatility by 985.59%. The purchase prices were between $52.28 and $56.09, with an estimated average price of $53.76. The stock is now traded at around $56.30. The impact to a portfolio due to this purchase was 1.18%. The holding were 42,338 shares as of .

Added: Vanguard Health Care (VHT)

First PREMIER Bank added to a holding in Vanguard Health Care by 24.10%. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $174.62. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,210 shares as of .

Added: Vanguard Information Tech (VGT)

First PREMIER Bank added to a holding in Vanguard Information Tech by 35.69%. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $215.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,003 shares as of .

Added: Invesco S&P 500 Equal Weight (RSP)

First PREMIER Bank added to a holding in Invesco S&P 500 Equal Weight by 105.47%. The purchase prices were between $100.69 and $108.19, with an estimated average price of $105.86. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,260 shares as of .

Added: Vanguard High Dividend Yield (VYM)

First PREMIER Bank added to a holding in Vanguard High Dividend Yield by 485.76%. The purchase prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $88.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,825 shares as of .

Added: SPDR Dow Jones Industrial Average (DIA)

First PREMIER Bank added to a holding in SPDR Dow Jones Industrial Average by 50.00%. The purchase prices were between $247.63 and $267.44, with an estimated average price of $260.11. The stock is now traded at around $267.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of .

Sold Out: CDK Global Inc (CDK)

First PREMIER Bank sold out a holding in CDK Global Inc. The sale prices were between $47.35 and $62.39, with an estimated average price of $53.61.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

First PREMIER Bank sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Sold Out: SPDR S&P Dividend (SDY)

First PREMIER Bank sold out a holding in SPDR S&P Dividend. The sale prices were between $95.87 and $102.01, with an estimated average price of $99.98.

Sold Out: MFA Financial Inc (MFA)

First PREMIER Bank sold out a holding in MFA Financial Inc. The sale prices were between $7.04 and $7.51, with an estimated average price of $7.3.

Sold Out: Telephone and Data Systems Inc (TDS)

First PREMIER Bank sold out a holding in Telephone and Data Systems Inc. The sale prices were between $28.81 and $33.68, with an estimated average price of $31.23.

Sold Out: Valero Energy Corp (VLO)

First PREMIER Bank sold out a holding in Valero Energy Corp. The sale prices were between $70.4 and $91.15, with an estimated average price of $82.55.



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