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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.41M 1.13%
30,419
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 1.13%
9,943
+8,762
+742% +$1.16M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 1.03%
42,712
-2,992
-7% -$84.6K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 1.03%
42,161
+407
+1% +$11.5K
EMR icon
30
Emerson Electric
EMR
$78.2B
$1.28M 1.02%
23,575
+1,033
+5% +$49.8K
RTN
31
DELISTED
Raytheon Company
RTN
$1.25M 1%
10,200
– –
PFE icon
32
Pfizer
PFE
$143B
$1.25M 1%
44,457
+1,397
+3% +$39.9K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.1M 0.87%
18,504
+610
+3% +$35.6K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.07M 0.86%
26,766
– –
INTC icon
35
Intel
INTC
$478B
$886K 0.71%
27,398
-1,190
-4% -$36.5K
MRK icon
36
Merck
MRK
$315B
$877K 0.7%
17,383
+697
+4% +$34.1K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$864K 0.69%
16,145
-178
-1% -$8.83K
GIS icon
38
General Mills
GIS
$20.3B
$849K 0.68%
13,400
– –
ETR icon
39
Entergy
ETR
$52.8B
$840K 0.67%
21,200
– –
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$805K 0.64%
176,228
-2,180
-1% -$9.61K
WM icon
41
Waste Management
WM
$96.1B
$796K 0.64%
13,490
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$751K 0.6%
6,739
-235
-3% -$24.3K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$749K 0.6%
15,227
-390
-2% -$17.5K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$743K 0.59%
9,464
-193
-2% -$14.4K
C icon
45
Citigroup
C
$217B
$732K 0.58%
17,531
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$678K 0.54%
11,762
+205
+2% +$11.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$637K 0.51%
18,437
-532
-3% -$16.7K
VZ icon
48
Verizon
VZ
$182B
$595K 0.47%
11,006
-255
-2% -$12.8K
MSFT icon
49
Microsoft
MSFT
$2.93T
$500K 0.4%
9,051
-375
-4% -$19.7K
WMT icon
50
Walmart Inc
WMT
$909B
$490K 0.39%
21,438
-1,485
-6% -$32.6K
1
2
3 4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
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BWP
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MC
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ACP
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RC
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First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.