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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
+1.68%
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
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.65M 1.24%
10,200
– –
KO icon
27
Coca-Cola
KO
$351B
$1.63M 1.23%
36,387
+3,210
+10% +$142K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 1.2%
44,852
+1,600
+4% +$56.5K
MA icon
29
Mastercard
MA
$480B
$1.59M 1.19%
13,070
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.53M 1.15%
16,749
+300
+2% +$25.9K
GILD icon
31
Gilead Sciences
GILD
$167B
$1.52M 1.15%
21,533
+1,787
+9% +$119K
AMGN icon
32
Amgen
AMGN
$198B
$1.51M 1.13%
8,742
+460
+6% +$74.8K
ES icon
33
Eversource Energy
ES
$28.1B
$1.43M 1.08%
23,616
+169
+0.7% +$10.3K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.5B
$1.43M 1.07%
19,444
+6,197
+47% +$445K
CSX icon
35
CSX Corp
CSX
$94.3B
$1.31M 0.99%
72,099
-246
-0.3% -$4.21K
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$1.24M 0.93%
28,615
+883
+3% +$39.8K
MRK icon
37
Merck
MRK
$315B
$1.23M 0.93%
20,147
-2,359
-10% -$144K
WM icon
38
Waste Management
WM
$96.1B
$1.01M 0.76%
13,740
-150
-1% -$10.9K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$981K 0.74%
7,239
+500
+7% +$67K
INTC icon
40
Intel
INTC
$478B
$973K 0.73%
28,825
+1,348
+5% +$48.2K
C icon
41
Citigroup
C
$217B
$964K 0.72%
14,414
-2,550
-15% -$156K
RTX icon
42
RTX Corp
RTX
$261B
$949K 0.71%
12,345
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$930K 0.7%
17,089
+1,493
+10% +$83.1K
WY icon
44
Weyerhaeuser
WY
$17.7B
$891K 0.67%
26,583
+3,035
+13% +$102K
MSFT icon
45
Microsoft
MSFT
$2.93T
$877K 0.66%
12,720
+338
+3% +$23.2K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$873K 0.66%
10,192
+536
+6% +$48.6K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$855K 0.64%
15,193
+725
+5% +$40.4K
ETR icon
48
Entergy
ETR
$52.8B
$814K 0.61%
21,200
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$794K 0.6%
11,762
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$775K 0.58%
18,982
+1,000
+6% +$40.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.