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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
+1.68%
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
$133M
AUM Growth
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.5B
$3K ﹤0.01%
+25
New +$3.17K
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3K ﹤0.01%
216
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+25
New +$3.02K
SU icon
229
Suncor Energy
SU
$73.7B
$3K ﹤0.01%
+100
New +$3.08K
TJX icon
230
TJX Companies
TJX
$171B
$3K ﹤0.01%
+80
New +$3.02K
HBAN icon
231
Huntington Bancshares
HBAN
$37B
$2K ﹤0.01%
116
– –
AVNS icon
232
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
233
Daktronics
DAKT
$923M
$1K ﹤0.01%
80
– –
FCG icon
234
First Trust Natural Gas ETF
FCG
$610M
$1K ﹤0.01%
53
– –
ADNT icon
235
Adient
ADNT
$1.55B
– –
-3
Closed –
AIG icon
236
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
ASIX icon
237
AdvanSix
ASIX
$560M
$0 ﹤0.01%
7
– –
COKE icon
238
Coca-Cola Consolidated
COKE
$12B
– –
-1,000
Closed -$21K
FISV
239
Fiserv Inc
FISV
$27B
– –
-1,200
Closed -$69K
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$0 ﹤0.01%
13
– –
LUMN icon
241
Lumen
LUMN
$6.47B
– –
-300
Closed -$7K
PNR icon
242
Pentair
PNR
$10.1B
– –
-13
Closed -$1K
TEL icon
243
TE Connectivity
TEL
$59.3B
– –
-38
Closed -$3K
UNF icon
244
Unifirst Corp
UNF
$5.27B
– –
-160
Closed -$23K
AIG.WS
245
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
– –
-58
Closed -$4K
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115
Closed -$5K
GG
249
DELISTED
Goldcorp Inc
GG
– –
-250
Closed -$4K
6 7 8 9
10

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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.