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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
+3.17%
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
$131M
AUM Growth
-$1.69M
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$390K |
| 2 |
RTX Corp
RTX
|
+$276K |
| 3 |
Amgen
AMGN
|
+$246K |
| 4 |
Gilead Sciences
GILD
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$953K |
| 2 |
Mastercard
MA
|
+$494K |
| 3 |
NorthWestern Energy
NWE
|
+$389K |
| 4 |
Blackstone
BX
|
+$327K |
| 5 |
Apple
AAPL
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.21% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
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First PREMIER Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.
- First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
- First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
- First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
- First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
- First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
- First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
- First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.
Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.