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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.79M 1.23%
16,724
-300
-2% -$30.4K
KO icon
27
Coca-Cola
KO
$351B
$1.77M 1.22%
38,562
+2,225
+6% +$102K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.68M 1.15%
14,299
-20,115
-58% -$2.3M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 1.15%
43,252
-1,600
-4% -$60.4K
ES icon
30
Eversource Energy
ES
$28.1B
$1.57M 1.08%
24,839
+1,029
+4% +$65.1K
CSX icon
31
CSX Corp
CSX
$94.3B
$1.52M 1.05%
82,989
+11,292
+16% +$200K
AMGN icon
32
Amgen
AMGN
$198B
$1.47M 1.01%
8,442
-443
-5% -$78.4K
INTC icon
33
Intel
INTC
$478B
$1.36M 0.93%
29,405
+980
+3% +$42.8K
ENB icon
34
Enbridge
ENB
$124B
$1.35M 0.93%
34,412
-7,846
-19% -$302K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.34M 0.92%
15,720
+2,700
+21% +$221K
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$1.34M 0.92%
31,339
+842
+3% +$35.4K
CVS icon
37
CVS Health
CVS
$137B
$1.32M 0.91%
18,243
+3,036
+20% +$221K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.5B
$1.31M 0.9%
17,619
-2,465
-12% -$180K
MRK icon
39
Merck
MRK
$315B
$1.26M 0.86%
23,391
+1,507
+7% +$83.5K
RTX icon
40
RTX Corp
RTX
$261B
$1.25M 0.86%
15,526
+527
+4% +$40K
COF icon
41
Capital One
COF
$128B
$1.19M 0.82%
11,984
-15
-0.1% -$1.37K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.17M 0.81%
46,385
+29,667
+177% +$750K
VZ icon
43
Verizon
VZ
$182B
$1.14M 0.78%
21,479
+2,146
+11% +$106K
C icon
44
Citigroup
C
$217B
$1.1M 0.75%
14,756
+402
+3% +$29.7K
WM icon
45
Waste Management
WM
$96.1B
$1.09M 0.75%
12,690
-1,300
-9% -$106K
GE icon
46
GE Aerospace
GE
$364B
$1.08M 0.74%
12,950
-5,613
-30% -$536K
WMT icon
47
Walmart Inc
WMT
$909B
$1.07M 0.73%
32,373
-345
-1% -$10.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$996K 0.68%
6,739
-500
-7% -$72.3K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$992K 0.68%
14,530
-2,608
-15% -$169K
WY icon
50
Weyerhaeuser
WY
$17.7B
$918K 0.63%
26,036
-1,750
-6% -$61.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.