FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.36M
(-6.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$470K |
| 2 |
Workiva
WK
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$240K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
SPDR Gold Trust
GLD
|
+$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$1.43M |
| 2 |
NorthWestern Energy
NWE
|
+$513K |
| 3 |
Vanguard Total Bond Market
BND
|
+$470K |
| 4 |
MDU Resources
MDU
|
+$428K |
| 5 |
US Bancorp
USB
|
+$409K |
Sector Composition
| 1 | Utilities | 23.45% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.29B
| $1.7M | 1.25% |
31,325
+450
| +1% | +$24.4K |
|
27
Vanguard Mid-Cap ETF
VO
$88.3B
| $1.67M | 1.23% |
10,845
+32
| +0.3% | +$4.93K |
|
|
28
CVS Health
CVS
$94.4B
| $1.61M | 1.18% |
25,793
+7,550
| +41% | +$470K |
|
29
Intel
INTC
$116B
| $1.54M | 1.13% |
29,652
+247
| +0.8% | +$12.9K |
|
30
Microsoft
MSFT
$3.73T
| $1.48M | 1.08% |
16,165
+445
| +3% | +$40.6K |
|
31
Mondelez International
MDLZ
$80.8B
| $1.45M | 1.07% |
34,779
+3,440
| +11% | +$144K |
|
32
Amgen
AMGN
$151B
| $1.45M | 1.06% |
8,487
+45
| +0.5% | +$7.67K |
|
33
Eversource Energy
ES
$23.8B
| $1.45M | 1.06% |
24,557
-282
| -1% | -$16.6K |
|
|
34
Merck
MRK
$213B
| $1.44M | 1.06% |
27,775
+4,384
| +19% | +$228K |
|
35
Automatic Data Processing
ADP
$119B
| $1.38M | 1.01% |
12,134
-2,165
| -15% | -$246K |
|
36
CSX Corp
CSX
$60.1B
| $1.37M | 1% |
73,611
-9,378
| -11% | -$174K |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.97% |
28,085
-7,745
| -22% | -$363K |
|
38
Capital One
COF
$144B
| $1.21M | 0.89% |
12,574
+590
| +5% | +$56.5K |
|
39
RTX Corp
RTX
$210B
| $1.2M | 0.88% |
15,169
-357
| -2% | -$28.3K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.86% |
46,385
| – | – |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.83% |
17,694
+75
| +0.4% | +$4.78K |
|
42
Enbridge
ENB
$106B
| $1.11M | 0.81% |
35,200
+788
| +2% | +$24.8K |
|
43
Verizon
VZ
$184B
| $1.09M | 0.8% |
22,704
+1,225
| +6% | +$58.5K |
|
44
Waste Management
WM
$88.2B
| $1.07M | 0.78% |
12,690
| – | – |
|
45
Citigroup
C
$181B
| $995K | 0.73% |
14,756
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$67.6B
| $990K | 0.73% |
6,739
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $926K | 0.68% |
14,128
-402
| -3% | -$26.3K |
|
48
Weyerhaeuser
WY
$18.7B
| $920K | 0.68% |
26,282
+246
| +0.9% | +$8.61K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $911K | 0.67% |
14,951
-18
| -0.1% | -$1.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $906K | 0.67% |
19,278
+332
| +2% | +$15.6K |
|