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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
+5.38%
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
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 1.17%
42,027
-134
-0.3% -$4.27K
ES icon
27
Eversource Energy
ES
$28.1B
$1.48M 1.13%
24,684
-725
-3% -$41K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.07%
9,678
-265
-3% -$37.9K
KO icon
29
Coca-Cola
KO
$351B
$1.4M 1.07%
30,864
+445
+1% +$20.1K
RTN
30
DELISTED
Raytheon Company
RTN
$1.39M 1.06%
10,200
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 1.01%
42,712
– –
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.29M 0.99%
24,822
+1,247
+5% +$66.2K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.22M 0.93%
26,766
– –
MRK icon
34
Merck
MRK
$315B
$1.13M 0.86%
20,475
+3,092
+18% +$165K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.12M 0.86%
18,089
-415
-2% -$25.9K
GIS icon
36
General Mills
GIS
$20.3B
$956K 0.73%
13,400
– –
RJI
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$901K 0.69%
176,228
– –
INTC icon
38
Intel
INTC
$478B
$898K 0.68%
27,398
– –
WM icon
39
Waste Management
WM
$96.1B
$894K 0.68%
13,490
– –
ETR icon
40
Entergy
ETR
$52.8B
$862K 0.66%
21,200
– –
KHC icon
41
Kraft Heinz
KHC
$30.7B
$860K 0.66%
9,716
+252
+3% +$20.7K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$849K 0.65%
15,157
-70
-0.5% -$3.6K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$780K 0.59%
6,739
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$718K 0.55%
13,284
-2,861
-18% -$154K
VZ icon
45
Verizon
VZ
$182B
$714K 0.54%
12,791
+1,785
+16% +$92.6K
C icon
46
Citigroup
C
$217B
$710K 0.54%
16,744
-787
-4% -$34.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$683K 0.52%
11,762
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$649K 0.49%
18,437
– –
WMT icon
49
Walmart Inc
WMT
$909B
$609K 0.46%
25,038
+3,600
+17% +$83.3K
CAG icon
50
Conagra Brands
CAG
$6.83B
$493K 0.38%
13,261
– –
1
2
3 4 5

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KGAMU
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BWP
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First PREMIER Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.