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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.57M 1.2%
51,056
-732
-1% -$22.3K
RTN
27
DELISTED
Raytheon Company
RTN
$1.45M 1.11%
10,200
– –
JPM icon
28
JPMorgan Chase
JPM
$901B
$1.44M 1.1%
16,704
-1,025
-6% -$78.2K
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$1.41M 1.07%
42,712
– –
MA icon
30
Mastercard
MA
$482B
$1.35M 1.03%
13,070
-4,770
-27% -$494K
ES icon
31
Eversource Energy
ES
$27.9B
$1.34M 1.02%
24,313
-561
-2% -$30K
KO icon
32
Coca-Cola
KO
$351B
$1.34M 1.02%
32,344
+280
+0.9% +$11.7K
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$1.28M 0.98%
28,807
+324
+1% +$14K
MRK icon
34
Merck
MRK
$308B
$1.23M 0.94%
21,908
-619
-3% -$36.2K
C icon
35
Citigroup
C
$217B
$1.01M 0.77%
17,005
-98
-0.6% -$5.29K
INTC icon
36
Intel
INTC
$493B
$1M 0.77%
27,657
-330
-1% -$11.8K
WM icon
37
Waste Management
WM
$95.9B
$985K 0.75%
13,890
+250
+2% +$16.7K
MSFT icon
38
Microsoft
MSFT
$2.99T
$883K 0.67%
14,200
-200
-1% -$12K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$869K 0.66%
6,739
– –
KHC icon
40
Kraft Heinz
KHC
$30.9B
$855K 0.65%
9,789
-320
-3% -$27.4K
GIS icon
41
General Mills
GIS
$20.1B
$835K 0.64%
13,510
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$834K 0.64%
11,645
+2,765
+31% +$206K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$822K 0.63%
14,178
-2,142
-13% -$117K
RTX icon
44
RTX Corp
RTX
$263B
$803K 0.61%
11,646
+4,163
+56% +$276K
ETR icon
45
Entergy
ETR
$52.5B
$779K 0.59%
21,200
– –
AMGN icon
46
Amgen
AMGN
$197B
$750K 0.57%
5,130
+1,637
+47% +$246K
VZ icon
47
Verizon
VZ
$182B
$746K 0.57%
13,972
-697
-5% -$34.8K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.5B
$705K 0.54%
11,557
-205
-2% -$12.4K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$704K 0.54%
14,201
+1,173
+9% +$60.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$643K 0.49%
17,982
+3,790
+27% +$139K
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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.