We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$1.58M 1.19%
28,919
+4,097
+17% +$220K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.19%
10,889
+1,211
+13% +$177K
RTN
28
DELISTED
Raytheon Company
RTN
$1.39M 1.05%
10,200
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 1.04%
42,712
– –
KO icon
30
Coca-Cola
KO
$351B
$1.36M 1.02%
32,064
+1,200
+4% +$52.6K
ES icon
31
Eversource Energy
ES
$28.1B
$1.35M 1.02%
24,874
+190
+0.8% +$10.7K
MRK icon
32
Merck
MRK
$315B
$1.34M 1.01%
22,527
+2,052
+10% +$120K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.25M 0.94%
28,483
+1,717
+6% +$75.3K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.18M 0.89%
17,729
-360
-2% -$23.5K
INTC icon
35
Intel
INTC
$478B
$1.06M 0.8%
27,987
+589
+2% +$20.9K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$905K 0.68%
10,109
+393
+4% +$34.8K
WM icon
37
Waste Management
WM
$96.1B
$870K 0.66%
13,640
+150
+1% +$9.81K
GIS icon
38
General Mills
GIS
$20.3B
$863K 0.65%
13,510
+110
+0.8% +$7.65K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$862K 0.65%
16,320
+1,163
+8% +$62.3K
MSFT icon
40
Microsoft
MSFT
$2.93T
$830K 0.63%
14,400
+4,949
+52% +$279K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$823K 0.62%
6,739
– –
ETR icon
42
Entergy
ETR
$52.8B
$813K 0.61%
21,200
– –
C icon
43
Citigroup
C
$217B
$808K 0.61%
17,103
+359
+2% +$16.3K
VZ icon
44
Verizon
VZ
$182B
$762K 0.57%
14,669
+1,878
+15% +$101K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$732K 0.55%
13,028
-256
-2% -$14.3K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$716K 0.54%
11,762
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$703K 0.53%
+8,880
New +$721K
WY icon
48
Weyerhaeuser
WY
$17.7B
$638K 0.48%
+19,987
New +$632K
WMT icon
49
Walmart Inc
WMT
$909B
$606K 0.46%
25,188
+150
+0.6% +$3.64K
AMGN icon
50
Amgen
AMGN
$198B
$583K 0.44%
+3,493
New +$591K
1
2
3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.