FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$389K |
| 3 |
Conagra Brands
CAG
|
$270K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$205K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$117K |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.27M | 1.24% | 27,017 | – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $2.23M | 1.22% | 41,361 | – | – |
|
28
Coca-Cola
KO
$297B
| $2.22M | 1.21% | 43,577 -890 | -2% | -$45.3K |
|
29
Black Hills Corp
BKH
$4.36B
| $2.2M | 1.2% | 28,200 +315 | +1% | +$24.6K |
|
30
JPMorgan Chase
JPM
$829B
| $2.14M | 1.17% | 19,154 | – | – |
|
31
Eversource Energy
ES
$23.8B
| $1.95M | 1.06% | 25,703 | – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 1.04% | 6 | – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 1.02% | 11,182 +239 | +2% | +$39.9K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.77M | 0.97% | 10,200 | – | – |
|
35
Amgen
AMGN
$155B
| $1.75M | 0.96% | 9,510 | – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.92% | 8,003 +2,105 | +36% | +$444K |
|
37
Workiva
WK
$4.61B
| $1.49M | 0.82% | 25,728 -1,964 | -7% | -$114K |
|
38
Gilead Sciences
GILD
$140B
| $1.49M | 0.81% | 22,037 -200 | -0.9% | -$13.5K |
|
39
Intel
INTC
$107B
| $1.44M | 0.79% | 30,043 | – | – |
|
40
CVS Health
CVS
$92.8B
| $1.43M | 0.78% | 26,210 -575 | -2% | -$31.3K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.77% | 142,664 | – | – |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.76% | 17,307 | – | – |
|
43
Waste Management
WM
$91.2B
| $1.38M | 0.76% | 12,000 -400 | -3% | -$46.1K |
|
44
Verizon
VZ
$186B
| $1.37M | 0.75% | 24,067 -875 | -4% | -$50K |
|
45
RTX Corp
RTX
$212B
| $1.23M | 0.67% | 9,457 -22 | -0.2% | -$2.87K |
|
46
Walmart
WMT
$774B
| $1.22M | 0.67% | 11,058 -300 | -3% | -$33.1K |
|
47
MDU Resources
MDU
$3.33B
| $1.19M | 0.65% | 46,156 | – | – |
|
48
Capital One
COF
$145B
| $1.18M | 0.65% | 13,026 -357 | -3% | -$32.4K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.17M | 0.64% | 46,385 | – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.61% | 7,068 +254 | +4% | +$39.8K |
|