FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+7.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$162M
AUM Growth
+$13.1M
(+8.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
Lockheed Martin
LMT
|
+$546K |
| 3 |
Public Service Enterprise Group
PEG
|
+$208K |
| 4 |
NorthWestern Energy
NWE
|
+$190K |
| 5 |
Evergy
EVRG
|
+$145K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$182K |
| 2 |
Black Hills Corp
BKH
|
+$176K |
| 3 |
Sysco
SYY
|
+$133K |
| 4 |
GE Aerospace
GE
|
+$78.7K |
| 5 |
CVS Health
CVS
|
+$69.7K |
Sector Composition
| 1 | Utilities | 22.36% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $2.02M | 1.24% |
43,660
+440
| +1% | +$20.3K |
|
27
Merck
MRK
$210B
| $1.97M | 1.22% |
29,130
+308
| +1% | +$20.9K |
|
28
Amgen
AMGN
$151B
| $1.96M | 1.21% |
9,451
+104
| +1% | +$21.5K |
|
29
Gilead Sciences
GILD
$144B
| $1.94M | 1.2% |
25,082
-712
| -3% | -$55K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 1.19% |
6
| – | – |
|
31
Microsoft
MSFT
$3.7T
| $1.85M | 1.14% |
16,183
+13
| +0.1% | +$1.49K |
|
32
MDU Resources
MDU
$3.29B
| $1.8M | 1.11% |
183,826
+1,328
| +0.7% | +$13K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.79M | 1.11% |
10,909
| – | – |
|
34
Mondelez International
MDLZ
$80.1B
| $1.78M | 1.1% |
41,474
+243
| +0.6% | +$10.4K |
|
35
Alerian MLP ETF
AMLP
$10.4B
| $1.67M | 1.03% |
31,321
+1,221
| +4% | +$65.2K |
|
|
36
Black Hills Corp
BKH
$4.26B
| $1.63M | 1.01% |
28,094
-3,030
| -10% | -$176K |
|
37
Eversource Energy
ES
$23.3B
| $1.58M | 0.97% |
25,703
+450
| +2% | +$27.6K |
|
38
Intel
INTC
$114B
| $1.41M | 0.87% |
29,732
-10
| -0% | -$473 |
|
39
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.81% |
16,939
-810
| -5% | -$63K |
|
40
Verizon
VZ
$183B
| $1.31M | 0.81% |
24,470
+17
| +0.1% | +$908 |
|
41
RTX Corp
RTX
$206B
| $1.3M | 0.8% |
14,744
-668
| -4% | -$58.8K |
|
42
Capital One
COF
$141B
| $1.23M | 0.76% |
12,969
-158
| -1% | -$15K |
|
43
Workiva
WK
$4.56B
| $1.21M | 0.75% |
30,652
| – | – |
|
44
Enbridge
ENB
$105B
| $1.18M | 0.73% |
36,660
-432
| -1% | -$13.9K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.18M | 0.73% |
46,385
| – | – |
|
46
Waste Management
WM
$88.2B
| $1.15M | 0.71% |
12,690
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.68% |
15,549
+616
| +4% | +$43.7K |
|
48
Vanguard Small-Cap ETF
VB
$67.3B
| $1.1M | 0.68% |
6,739
| – | – |
|
49
Walmart
WMT
$815B
| $1.05M | 0.65% |
33,444
+2,901
| +9% | +$90.9K |
|
50
Citigroup
C
$176B
| $981K | 0.61% |
13,676
| – | – |
|