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FPB
First PREMIER Bank Portfolio holdings
AUM
$619M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $468K | 0.4% |
+22,923
| New | +$460K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $454K | 0.38% |
+5,744
| New | +$456K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $437K | 0.37% |
+9,155
| New | +$415K |
|
54
Conagra Brands
CAG
$6.83B
| $435K | 0.37% |
+13,261
| New | +$424K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $412K | 0.35% |
+16,718
| New | +$413K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $396K | 0.34% |
+2
| New | +$403K |
|
57
Bristol-Myers Squibb
BMY
$124B
| $380K | 0.32% |
+5,528
| New | +$365K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.32% |
+22,129
| New | +$440K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $375K | 0.32% |
+9,111
| New | +$383K |
|
60
Paychex
PAYX
$40.7B
| $375K | 0.32% |
+7,084
| New | +$370K |
|
61
Sysco
SYY
$39.1B
| $339K | 0.29% |
+8,268
| New | +$339K |
|
62
Abbott
ABT
$175B
| $320K | 0.27% |
+7,126
| New | +$315K |
|
63
Travelers Companies
TRV
$78.5B
| $293K | 0.25% |
+2,600
| New | +$289K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.25% |
+4,374
| New | +$278K |
|
65
GSK
GSK
$104B
| $278K | 0.24% |
+5,506
| New | +$281K |
|
66
Clorox
CLX
$11.6B
| $277K | 0.23% |
+2,183
| New | +$271K |
|
67
Medtronic
MDT
$106B
| $273K | 0.23% |
+3,545
| New | +$267K |
|
68
Chevron
CVX
$373B
| $272K | 0.23% |
+3,020
| New | +$272K |
|
69
ConocoPhillips
COP
$140B
| $230K | 0.19% |
+4,927
| New | +$258K |
|
70
AT&T
T
$152B
| $230K | 0.19% |
+8,877
| New | +$225K |
|
71
Walt Disney
DIS
$170B
| $225K | 0.19% |
+2,144
| New | +$239K |
|
72
3M
MMM
$83.4B
| $213K | 0.18% |
+1,692
| New | +$217K |
|
73
Workiva
WK
$3.21B
| $202K | 0.17% |
+11,507
| New | +$199K |
|
74
Cisco
CSCO
$441B
| $200K | 0.17% |
+7,369
| New | +$203K |
|
75
Norfolk Southern
NSC
$76.4B
| $188K | 0.16% |
+2,226
| New | +$191K |
|
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First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.