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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
100
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$42.5B
$6K ﹤0.01%
+1,000
New +$6.74K
GIS icon
228
General Mills
GIS
$20.1B
$6K ﹤0.01%
110
– –
LVS icon
229
Las Vegas Sands
LVS
$30.4B
$6K ﹤0.01%
100
– –
FLG
230
Flagstar Bank National Association
FLG
$6.19B
$6K ﹤0.01%
150
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
FTV icon
232
Fortive
FTV
$18.6B
$5K ﹤0.01%
111
– –
NKE icon
233
Nike
NKE
$64.5B
$5K ﹤0.01%
90
– –
AMP icon
234
Ameriprise Financial
AMP
$47.3B
$4K ﹤0.01%
25
– –
F icon
235
Ford
F
$55.7B
$4K ﹤0.01%
350
– –
PPC icon
236
Pilgrim's Pride
PPC
$6.94B
$4K ﹤0.01%
+138
New +$3.63K
RGR icon
237
Sturm, Ruger & Co
RGR
$609M
$4K ﹤0.01%
80
– –
SU icon
238
Suncor Energy
SU
$73.5B
$4K ﹤0.01%
100
– –
YUMC icon
239
Yum China
YUMC
$15.1B
$4K ﹤0.01%
100
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$3K ﹤0.01%
216
– –
PNC icon
241
PNC Financial Services
PNC
$99.8B
$3K ﹤0.01%
25
– –
TJX icon
242
TJX Companies
TJX
$172B
$3K ﹤0.01%
80
– –
SVU
243
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+158
New +$3.5K
HBAN icon
244
Huntington Bancshares
HBAN
$36.6B
$2K ﹤0.01%
116
– –
AVNS icon
245
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
246
Daktronics
DAKT
$940M
$1K ﹤0.01%
80
– –
AIG icon
247
American International
AIG
$42.3B
$0 ﹤0.01%
5
– –
ASIX icon
248
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
CASH icon
249
Pathward Financial
CASH
$1.89B
– –
-300
Closed -$9K
CHTR icon
250
Charter Communications
CHTR
$15.9B
– –
-13
Closed -$4K
7 8 9
10
11

Similar funds

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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.