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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.83B
$460K 0.37%
13,261
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$460K 0.37%
5,744
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.34%
2
– –
BX icon
54
Blackstone
BX
$155B
$426K 0.34%
15,198
-2,411
-14% -$63.7K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.88B
$412K 0.33%
16,718
– –
SYY icon
56
Sysco
SYY
$39.1B
$395K 0.32%
8,458
+190
+2% +$8.2K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$386K 0.31%
22,659
+530
+2% +$8.91K
CME icon
58
CME Group
CME
$88.5B
$384K 0.31%
3,995
+2,048
+105% +$186K
PAYX icon
59
Paychex
PAYX
$40.7B
$383K 0.31%
7,084
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$363K 0.29%
5,688
+160
+3% +$10.1K
DIS icon
61
Walt Disney
DIS
$170B
$355K 0.28%
3,577
+1,433
+67% +$138K
BNY
62
Bank of New York Mellon
BNY
$108B
$336K 0.27%
9,111
– –
TRV icon
63
Travelers Companies
TRV
$78.5B
$303K 0.24%
2,600
– –
ABT icon
64
Abbott
ABT
$175B
$298K 0.24%
7,126
– –
CVX icon
65
Chevron
CVX
$373B
$288K 0.23%
3,020
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$288K 0.23%
4,559
+185
+4% +$11.1K
GSK icon
67
GSK
GSK
$104B
$286K 0.23%
5,654
+148
+3% +$7.37K
T icon
68
AT&T
T
$152B
$276K 0.22%
9,334
+457
+5% +$12.7K
CLX icon
69
Clorox
CLX
$11.6B
$275K 0.22%
2,183
– –
MDT icon
70
Medtronic
MDT
$106B
$266K 0.21%
3,545
– –
CSCO icon
71
Cisco
CSCO
$441B
$239K 0.19%
8,394
+1,025
+14% +$26.4K
MMM icon
72
3M
MMM
$83.4B
$236K 0.19%
1,692
– –
COP icon
73
ConocoPhillips
COP
$140B
$198K 0.16%
4,927
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.14%
3,690
– –
JCI icon
75
Johnson Controls International
JCI
$85.7B
$177K 0.14%
4,333
– –
1 2
3
4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.