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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
+0.26%
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
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+116
New +$1.1K
PNC icon
252
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+11
New +$944
PNR icon
253
Pentair
PNR
$10.2B
$1K ﹤0.01%
+13
New +$548
CCEC
254
Capital Clean Energy Carriers
CCEC
$1.4B
$1K ﹤0.01%
+57
New +$1.37K
PER
255
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+500
New +$1.31K
SDR
256
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
+500
New +$788
AIG icon
257
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
BA icon
258
Boeing
BA
$165B
– –
-120
Closed -$16K
CVS icon
259
CVS Health
CVS
$137B
– –
-1,000
Closed -$96K
EBAY icon
260
eBay
EBAY
$48.6B
– –
-200
Closed -$5K
GCBC icon
261
Greene County Bancorp
GCBC
$562M
– –
-800
Closed -$7K
IPI icon
262
Intrepid Potash
IPI
$460M
– –
-100
Closed -$1K
JCI icon
263
Johnson Controls International
JCI
$87.5B
– –
-4,333
Closed -$201K
KMI icon
264
Kinder Morgan
KMI
$73.1B
– –
-677
Closed -$13K
MSI icon
265
Motorola Solutions
MSI
$69.4B
– –
-21
Closed -$1K
NG icon
266
NovaGold Resources
NG
$2.6B
– –
-10,000
Closed -$61K
NOK icon
267
Nokia
NOK
$50.8B
$0 ﹤0.01%
79
+53
+204% +$301
NRP icon
268
Natural Resource Partners
NRP
$1.3B
– –
-50
Closed -$1K
NXPI icon
269
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$16K
PAAS icon
270
Pan American Silver
PAAS
$18.6B
– –
-1,000
Closed -$16K
PLG
271
Platinum Group Metals
PLG
$164M
– –
-155
Closed -$5K
TMQ
272
Trilogy Metals
TMQ
$522M
– –
-1,667
Closed -$1K
VALE icon
273
Vale
VALE
$62.9B
– –
-1,000
Closed -$5K
CCLP
274
DELISTED
CSI Compressco LP
CCLP
– –
-600
Closed -$5K
CEQP
275
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-55
Closed -$1K
8 9 10
11
12

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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.