FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$149M
AUM Growth
+$12.7M
(+9.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
+$2.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.13M |
| 3 |
CSX Corp
CSX
|
+$661K |
| 4 |
Union Pacific
UNP
|
+$643K |
| 5 |
Xcel Energy
XEL
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$408K |
| 3 |
MON
Monsanto Co
MON
|
+$76K |
| 4 |
Citigroup
C
|
+$72.3K |
| 5 |
INN
Summit Hotel Properties
INN
|
+$66.1K |
Sector Composition
| 1 | Utilities | 24.06% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $1.9M | 1.27% |
43,220
+1,783
| +4% | +$78.2K |
|
27
Gilead Sciences
GILD
$144B
| $1.83M | 1.23% |
25,794
+155
| +0.6% | +$11K |
|
28
JPMorgan Chase
JPM
$805B
| $1.78M | 1.2% |
17,099
+90
| +0.5% | +$9.38K |
|
29
Amgen
AMGN
$151B
| $1.73M | 1.16% |
9,347
+860
| +10% | +$159K |
|
30
CVS Health
CVS
$89.1B
| $1.72M | 1.16% |
26,768
+975
| +4% | +$62.7K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.15% |
10,909
+64
| +0.6% | +$10.1K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 1.14% |
6
+4
| +200% | +$1.13M |
|
33
Mondelez International
MDLZ
$80.1B
| $1.69M | 1.14% |
41,231
+6,452
| +19% | +$265K |
|
34
Merck
MRK
$210B
| $1.67M | 1.12% |
28,822
+1,047
| +4% | +$60.7K |
|
35
Microsoft
MSFT
$3.7T
| $1.6M | 1.07% |
16,170
+5
| +0% | +$493 |
|
36
Alerian MLP ETF
AMLP
$10.4B
| $1.52M | 1.02% |
30,100
+2,015
| +7% | +$102K |
|
37
Eversource Energy
ES
$23.3B
| $1.48M | 0.99% |
25,253
+696
| +3% | +$40.8K |
|
38
Intel
INTC
$114B
| $1.48M | 0.99% |
29,742
+90
| +0.3% | +$4.47K |
|
39
Enbridge
ENB
$105B
| $1.32M | 0.89% |
37,092
+1,892
| +5% | +$67.5K |
|
40
Verizon
VZ
$183B
| $1.23M | 0.83% |
24,453
+1,749
| +8% | +$88K |
|
41
Lamar Advertising Co
LAMR
$13B
| $1.21M | 0.81% |
17,749
+55
| +0.3% | +$3.76K |
|
42
RTX Corp
RTX
$206B
| $1.21M | 0.81% |
15,412
+243
| +2% | +$19.1K |
|
43
Capital One
COF
$141B
| $1.21M | 0.81% |
13,127
+553
| +4% | +$50.8K |
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.79% |
46,385
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.73% |
14,933
+805
| +6% | +$58.5K |
|
46
Vanguard Small-Cap ETF
VB
$67.3B
| $1.05M | 0.7% |
6,739
| – | – |
|
47
Waste Management
WM
$88.2B
| $1.03M | 0.69% |
12,690
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $988K | 0.66% |
27,110
+828
| +3% | +$30.2K |
|
|
49
Citigroup
C
$176B
| $915K | 0.61% |
13,676
-1,080
| -7% | -$72.3K |
|
50
Walmart
WMT
$815B
| $873K | 0.59% |
30,543
| – | – |
|