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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$1.84M 1.29%
37,209
-840
-2% -$42.7K
ENB icon
27
Enbridge
ENB
$124B
$1.77M 1.24%
42,258
-212
-0.5% -$8.62K
AMGN icon
28
Amgen
AMGN
$198B
$1.66M 1.16%
8,885
+143
+2% +$25.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 1.15%
44,852
– –
KO icon
30
Coca-Cola
KO
$351B
$1.64M 1.14%
36,337
-50
-0.1% -$2.27K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.63M 1.14%
17,024
+275
+2% +$25.4K
ES icon
32
Eversource Energy
ES
$28.1B
$1.44M 1.01%
23,810
+194
+0.8% +$12K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$1.43M 1%
25,497
-17,793
-41% -$1.02M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.5B
$1.38M 0.96%
20,084
+640
+3% +$43.3K
MRK icon
35
Merck
MRK
$315B
$1.34M 0.93%
21,884
+1,737
+9% +$105K
CSX icon
36
CSX Corp
CSX
$94.3B
$1.3M 0.91%
71,697
-402
-0.6% -$6.9K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$1.24M 0.87%
30,497
+1,882
+7% +$79.9K
CVS icon
38
CVS Health
CVS
$137B
$1.24M 0.86%
15,207
+5,873
+63% +$465K
RTX icon
39
RTX Corp
RTX
$261B
$1.1M 0.77%
14,999
+2,654
+21% +$196K
WM icon
40
Waste Management
WM
$96.1B
$1.09M 0.77%
13,990
+250
+2% +$19K
INTC icon
41
Intel
INTC
$478B
$1.08M 0.76%
28,425
-400
-1% -$14.2K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.75%
17,138
+49
+0.3% +$2.81K
C icon
43
Citigroup
C
$217B
$1.04M 0.73%
14,354
-60
-0.4% -$4.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.72%
7,239
– –
COF icon
45
Capital One
COF
$128B
$1.02M 0.71%
11,999
+4,602
+62% +$379K
MSFT icon
46
Microsoft
MSFT
$2.93T
$970K 0.68%
13,020
+300
+2% +$21.9K
VZ icon
47
Verizon
VZ
$182B
$957K 0.67%
19,333
+3,640
+23% +$171K
WY icon
48
Weyerhaeuser
WY
$17.7B
$946K 0.66%
27,786
+1,203
+5% +$39.5K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$925K 0.65%
15,566
+373
+2% +$21.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 0.61%
19,946
+964
+5% +$41.7K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.