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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
+4.47%
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
$145M
AUM Growth
+$2.45M
(+1.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$750K |
| 2 |
Blackstone
BX
|
+$554K |
| 3 |
Alerian MLP ETF
AMLP
|
+$553K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$370K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.3M |
| 2 |
NorthWestern Energy
NWE
|
+$714K |
| 3 |
GE Aerospace
GE
|
+$536K |
| 4 |
Duke Energy
DUK
|
+$428K |
| 5 |
Xcel Energy
XEL
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.32% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| – | – |
-25
| Closed | -$3K |
|
252
Quantum Corp
QMCO
$419M
| $0 | ﹤0.01% |
+3
| New | +$323 |
|
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| – | – |
-200
| Closed | -$8K |
|
254
Signet Jewelers
SIG
$3.56B
| – | – |
-410
| Closed | -$27K |
|
255
Suncor Energy
SU
$73.7B
| – | – |
-100
| Closed | -$4K |
|
256
TJX Companies
TJX
$171B
| – | – |
-80
| Closed | -$3K |
|
257
Thermo Fisher Scientific
TMO
$198B
| – | – |
-100
| Closed | -$19K |
|
258
Travelers Companies
TRV
$78.5B
| – | – |
-100
| Closed | -$12K |
|
259
Tractor Supply
TSCO
$16B
| – | – |
-1,225
| Closed | -$16K |
|
260
UnitedHealth
UNH
$387B
| – | – |
-100
| Closed | -$20K |
|
261
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-1,100
| Closed | -$64K |
|
262
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-300
| Closed | -$20K |
|
263
Zoetis
ZTS
$32.1B
| – | – |
-478
| Closed | -$30K |
|
|
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-275
| Closed | -$24K |
|
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First PREMIER Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
- First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
- First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
- First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
- First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
- First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
- First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.
Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.