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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
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $1.32M | 1.12% |
+25,864
| New | +$1.32M |
|
27
Pfizer
PFE
$143B
| $1.32M | 1.12% |
+43,060
| New | +$1.35M |
|
28
Coca-Cola
KO
$351B
| $1.31M | 1.1% |
+30,419
| New | +$1.29M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.27M | 1.07% |
+10,200
| New | +$1.23M |
|
30
Mondelez International
MDLZ
$78.3B
| $1.2M | 1.02% |
+26,766
| New | +$1.2M |
|
31
JPMorgan Chase
JPM
$907B
| $1.18M | 1% |
+17,894
| New | +$1.17M |
|
32
Emerson Electric
EMR
$78.2B
| $1.08M | 0.91% |
+22,542
| New | +$1.07M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.85% |
+41,754
| New | +$1.11M |
|
34
Intel
INTC
$478B
| $985K | 0.83% |
+28,588
| New | +$966K |
|
35
Citigroup
C
$217B
| $907K | 0.77% |
+17,531
| New | +$930K |
|
36
Merck
MRK
$315B
| $840K | 0.71% |
+16,686
| New | +$841K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $834K | 0.71% |
+16,323
| New | +$858K |
|
|
RJI
38
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $826K | 0.7% |
+178,408
| New | +$888K |
|
39
General Mills
GIS
$20.3B
| $773K | 0.65% |
+13,400
| New | +$771K |
|
40
Vanguard Small-Cap ETF
VB
$79.7B
| $772K | 0.65% |
+6,974
| New | +$790K |
|
41
Entergy
ETR
$52.8B
| $725K | 0.61% |
+21,200
| New | +$712K |
|
42
Waste Management
WM
$96.1B
| $720K | 0.61% |
+13,490
| New | +$717K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $719K | 0.61% |
+15,617
| New | +$790K |
|
44
Kraft Heinz
KHC
$30.7B
| $703K | 0.59% |
+9,657
| New | +$712K |
|
45
Vanguard Total World Stock ETF
VT
$76.6B
| $666K | 0.56% |
+11,557
| New | +$678K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $620K | 0.52% |
+18,969
| New | +$653K |
|
47
Microsoft
MSFT
$2.93T
| $523K | 0.44% |
+9,426
| New | +$496K |
|
48
Verizon
VZ
$182B
| $521K | 0.44% |
+11,261
| New | +$511K |
|
49
Blackstone
BX
$155B
| $515K | 0.44% |
+17,609
| New | +$561K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.4% |
+9,991
| New | +$485K |
|
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First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.