FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+3.65%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.25M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.87M |
| 3 |
Duke Energy
DUK
|
$5.83M |
| 4 |
Southern Company
SO
|
$5.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.49% |
| 2 | Industrials | 10.58% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $468K | 0.4% |
+22,923
| New | +$468K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $454K | 0.38% |
+5,744
| New | +$454K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $437K | 0.37% |
+9,155
| New | +$437K |
|
54
Conagra Brands
CAG
$9.23B
| $435K | 0.37% |
+13,261
| New | +$435K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $412K | 0.35% |
+16,718
| New | +$412K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.34% |
+2
| New | +$396K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.32% |
+5,528
| New | +$380K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.32% |
+22,129
| New | +$379K |
|
59
Bank of New York Mellon
BK
$73.1B
| $375K | 0.32% |
+9,111
| New | +$375K |
|
60
Paychex
PAYX
$48.7B
| $375K | 0.32% |
+7,084
| New | +$375K |
|
61
Sysco
SYY
$39.4B
| $339K | 0.29% |
+8,268
| New | +$339K |
|
62
Abbott
ABT
$231B
| $320K | 0.27% |
+7,126
| New | +$320K |
|
63
Travelers Companies
TRV
$62B
| $293K | 0.25% |
+2,600
| New | +$293K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.25% |
+4,374
| New | +$292K |
|
65
GSK
GSK
$81.5B
| $278K | 0.24% |
+5,506
| New | +$278K |
|
66
Clorox
CLX
$15.5B
| $277K | 0.23% |
+2,183
| New | +$277K |
|
67
Medtronic
MDT
$119B
| $273K | 0.23% |
+3,545
| New | +$273K |
|
68
Chevron
CVX
$310B
| $272K | 0.23% |
+3,020
| New | +$272K |
|
69
ConocoPhillips
COP
$116B
| $230K | 0.19% |
+4,927
| New | +$230K |
|
70
AT&T
T
$212B
| $230K | 0.19% |
+8,877
| New | +$230K |
|
71
Walt Disney
DIS
$212B
| $225K | 0.19% |
+2,144
| New | +$225K |
|
72
3M
MMM
$82.7B
| $213K | 0.18% |
+1,692
| New | +$213K |
|
73
Workiva
WK
$4.48B
| $202K | 0.17% |
+11,507
| New | +$202K |
|
74
Cisco
CSCO
$264B
| $200K | 0.17% |
+7,369
| New | +$200K |
|
75
Norfolk Southern
NSC
$62.3B
| $188K | 0.16% |
+2,226
| New | +$188K |
|