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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
+5.38%
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
$131M
AUM Growth
+$5.99M
(+4.8%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$170K |
| 2 |
Merck
MRK
|
+$165K |
| 3 |
Applied Materials
AMAT
|
+$110K |
| 4 |
Altria Group
MO
|
+$96.1K |
| 5 |
Verizon
VZ
|
+$92.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$366K |
| 2 |
NorthWestern Energy
NWE
|
+$221K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$154K |
| 4 |
Xcel Energy
XEL
|
+$134K |
| 5 |
Automatic Data Processing
ADP
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.48% |
| 2 | Consumer Staples | 10.22% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $483K | 0.37% |
9,451
+400
| +4% | +$20.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $464K | 0.35% |
5,744
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 0.33% |
2
| – | – |
|
54
Sysco
SYY
$39.1B
| $429K | 0.33% |
8,458
| – | – |
|
55
Paychex
PAYX
$40.7B
| $421K | 0.32% |
7,084
| – | – |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $415K | 0.32% |
16,718
| – | – |
|
57
Bristol-Myers Squibb
BMY
$124B
| $413K | 0.31% |
5,618
-70
| -1% | -$4.95K |
|
58
CME Group
CME
$88.5B
| $404K | 0.31% |
4,151
+156
| +4% | +$14.7K |
|
59
Chevron
CVX
$373B
| $401K | 0.31% |
3,825
+805
| +27% | +$81K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.28% |
22,659
| – | – |
|
|
BNY
61
Bank of New York Mellon
BNY
$108B
| $354K | 0.27% |
9,111
| – | – |
|
62
Blackstone
BX
$155B
| $335K | 0.26% |
13,658
-1,540
| -10% | -$41K |
|
63
Walt Disney
DIS
$170B
| $323K | 0.25% |
3,311
-266
| -7% | -$26.6K |
|
64
Travelers Companies
TRV
$78.5B
| $310K | 0.24% |
2,600
| – | – |
|
65
Medtronic
MDT
$106B
| $308K | 0.23% |
3,545
| – | – |
|
66
GSK
GSK
$104B
| $306K | 0.23% |
5,654
| – | – |
|
67
AT&T
T
$152B
| $305K | 0.23% |
9,334
| – | – |
|
68
Abbott
ABT
$175B
| $280K | 0.21% |
7,126
| – | – |
|
69
Cisco
CSCO
$441B
| $272K | 0.21% |
9,494
+1,100
| +13% | +$30.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.2% |
4,159
-400
| -9% | -$26.3K |
|
71
Clorox
CLX
$11.6B
| $261K | 0.2% |
1,883
-300
| -14% | -$38.9K |
|
72
3M
MMM
$83.4B
| $237K | 0.18% |
1,615
-77
| -5% | -$10.9K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.16% |
3,690
| – | – |
|
74
Johnson Controls International
JCI
$85.7B
| $201K | 0.15% |
4,333
| – | – |
|
75
ConocoPhillips
COP
$140B
| $196K | 0.15% |
4,502
-425
| -9% | -$18.7K |
|
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First PREMIER Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
- First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
- First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
- First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
- First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
- First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
- First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
- First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.
Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.