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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
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$476K |
| 2 |
Vanguard Total Bond Market
BND
|
+$473K |
| 3 |
CVS Health
CVS
|
+$465K |
| 4 |
NorthWestern Energy
NWE
|
+$437K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$417K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.8K |
| 4 |
Costco
COST
|
+$78K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Costco
COST
$417B
| – | – |
-485
| Closed | -$78K |
|
252
Consolidated Edison
ED
$41.4B
| – | – |
-200
| Closed | -$16K |
|
253
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-596
| Closed | -$39K |
|
254
First Trust Natural Gas ETF
FCG
$610M
| – | – |
-53
| Closed | -$1K |
|
255
Glacier Bancorp
GBCI
$6.97B
| – | – |
-1,000
| Closed | -$37K |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $0 | ﹤0.01% |
13
| – | – |
|
257
Lockheed Martin
LMT
$117B
| – | – |
-37
| Closed | -$10K |
|
258
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-230
| Closed | -$35K |
|
259
VanEck Agribusiness ETF
MOO
$982M
| – | – |
-170
| Closed | -$9K |
|
260
National Grid
NGG
$83.6B
| – | – |
-77
| Closed | -$4K |
|
|
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
DRA
262
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-823
| Closed | -$14K |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,167
| Closed | -$417K |
|
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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.