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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
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
226
AdvanSix
ASIX
$560M
$0 ﹤0.01%
7
+4
+133% +$104
BX icon
227
Blackstone
BX
$155B
– –
-534
Closed -$14K
DOC icon
228
Healthpeak Properties
DOC
$15.5B
– –
-325
Closed -$10K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$0 ﹤0.01%
13
– –
MCR
230
DELISTED
MFS Charter Income Trust
MCR
– –
-3,358
Closed -$29K
NVDA icon
231
NVIDIA
NVDA
$4.91T
– –
-2,000
Closed -$5K
OTTR icon
232
Otter Tail
OTTR
$3.9B
– –
-470
Closed -$19K
OVV icon
233
Ovintiv
OVV
$16.2B
– –
-26
Closed -$2K
PNC icon
234
PNC Financial Services
PNC
$101B
– –
-11
Closed -$1K
TRV icon
235
Travelers Companies
TRV
$78.5B
– –
-2,600
Closed -$318K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
– –
-825
Closed -$14K
DCP
237
DELISTED
DCP Midstream, LP
DCP
– –
-60
Closed -$2K
AIG.WS
238
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
WAC
240
DELISTED
Walter Investment Mgt Corp
WAC
– –
-165
Closed -$1K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,510
Closed -$1.79M
KMM
242
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-3,574
Closed -$30K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
– –
-167
Closed -$8K
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-52
Closed -$2K
6 7 8 9
10

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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
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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First PREMIER Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.