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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
+0.26%
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
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.4%
14,192
-4,245
-23% -$158K
CME icon
52
CME Group
CME
$88.5B
$508K 0.38%
4,865
+714
+17% +$74.5K
SYY icon
53
Sysco
SYY
$39.1B
$493K 0.37%
10,058
+1,600
+19% +$82.2K
CAG icon
54
Conagra Brands
CAG
$6.83B
$486K 0.37%
13,261
– –
RTX icon
55
RTX Corp
RTX
$261B
$479K 0.36%
7,483
+7,086
+1,785% +$470K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$462K 0.35%
5,744
– –
CLX icon
57
Clorox
CLX
$11.6B
$455K 0.34%
3,635
+1,752
+93% +$229K
PAYX icon
58
Paychex
PAYX
$40.7B
$436K 0.33%
7,534
+450
+6% +$27K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.33%
2
– –
BNY
60
Bank of New York Mellon
BNY
$108B
$431K 0.32%
10,794
+1,683
+18% +$67.2K
ABT icon
61
Abbott
ABT
$175B
$421K 0.32%
9,970
+2,844
+40% +$122K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.88B
$417K 0.31%
16,718
– –
CVX icon
63
Chevron
CVX
$373B
$416K 0.31%
4,038
+213
+6% +$21.7K
DIS icon
64
Walt Disney
DIS
$170B
$412K 0.31%
4,443
+1,132
+34% +$108K
CSCO icon
65
Cisco
CSCO
$441B
$411K 0.31%
12,963
+3,469
+37% +$107K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$376K 0.28%
23,034
+375
+2% +$6.19K
MDT icon
67
Medtronic
MDT
$106B
$344K 0.26%
3,981
+436
+12% +$38K
COF icon
68
Capital One
COF
$128B
$336K 0.25%
+4,675
New +$321K
BX icon
69
Blackstone
BX
$155B
$335K 0.25%
13,119
-539
-4% -$14.2K
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$321K 0.24%
64,102
-112,126
-64% -$553K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$319K 0.24%
4,767
+608
+15% +$41.3K
MMM icon
72
3M
MMM
$83.4B
$316K 0.24%
2,147
+532
+33% +$79.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$314K 0.24%
5,818
+200
+4% +$12.8K
DNP icon
74
DNP Select Income Fund
DNP
$4.17B
$306K 0.23%
+29,873
New +$316K
GSK icon
75
GSK
GSK
$104B
$305K 0.23%
5,654
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.