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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
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.56M 1.18%
10,200
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 1.14%
43,252
+540
+1% +$18.6K
MA icon
28
Mastercard
MA
$480B
$1.47M 1.12%
13,070
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.45M 1.1%
16,449
-255
-2% -$22.5K
KO icon
30
Coca-Cola
KO
$351B
$1.41M 1.07%
33,177
+833
+3% +$34.7K
ES icon
31
Eversource Energy
ES
$28.1B
$1.38M 1.05%
23,447
-866
-4% -$49.2K
MRK icon
32
Merck
MRK
$315B
$1.36M 1.04%
22,506
+598
+3% +$36.3K
AMGN icon
33
Amgen
AMGN
$198B
$1.36M 1.03%
8,282
+3,152
+61% +$524K
GILD icon
34
Gilead Sciences
GILD
$167B
$1.34M 1.02%
19,746
+8,101
+70% +$570K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$1.2M 0.91%
27,732
-1,075
-4% -$47.6K
CSX icon
36
CSX Corp
CSX
$94.3B
$1.12M 0.85%
72,345
-184,695
-72% -$2.81M
C icon
37
Citigroup
C
$217B
$1.01M 0.77%
16,964
-41
-0.2% -$2.42K
WM icon
38
Waste Management
WM
$96.1B
$1.01M 0.77%
13,890
– –
INTC icon
39
Intel
INTC
$478B
$991K 0.75%
27,477
-180
-0.7% -$6.51K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.5B
$990K 0.75%
13,247
+7,235
+120% +$543K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$898K 0.68%
6,739
– –
KHC icon
42
Kraft Heinz
KHC
$30.7B
$877K 0.67%
9,656
-133
-1% -$12K
RTX icon
43
RTX Corp
RTX
$261B
$871K 0.66%
12,345
+699
+6% +$49K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$871K 0.66%
15,596
+1,418
+10% +$80.5K
MSFT icon
45
Microsoft
MSFT
$2.93T
$815K 0.62%
12,382
-1,818
-13% -$117K
ETR icon
46
Entergy
ETR
$52.8B
$805K 0.61%
21,200
– –
WY icon
47
Weyerhaeuser
WY
$17.7B
$800K 0.61%
23,548
+2,456
+12% +$79.9K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$771K 0.59%
14,468
+267
+2% +$13.9K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$767K 0.58%
11,762
+205
+2% +$13.1K
VZ icon
50
Verizon
VZ
$182B
$737K 0.56%
15,116
+1,144
+8% +$57.4K
1
2
3 4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.