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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
+3.17%
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
-$1.69M
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$390K |
| 2 |
RTX Corp
RTX
|
+$276K |
| 3 |
Amgen
AMGN
|
+$246K |
| 4 |
Gilead Sciences
GILD
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$953K |
| 2 |
Mastercard
MA
|
+$494K |
| 3 |
NorthWestern Energy
NWE
|
+$389K |
| 4 |
Blackstone
BX
|
+$327K |
| 5 |
Apple
AAPL
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.21% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.7B
| $635K | 0.48% |
21,092
+1,105
| +6% | +$34.1K |
|
52
Sysco
SYY
$39.1B
| $557K | 0.43% |
10,058
| – | – |
|
53
Walmart Inc
WMT
$909B
| $538K | 0.41% |
23,331
-1,857
| -7% | -$43.3K |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $512K | 0.39% |
10,794
| – | – |
|
55
CME Group
CME
$88.5B
| $512K | 0.39% |
4,442
-423
| -9% | -$47.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $488K | 0.37% |
2
| – | – |
|
57
Capital One
COF
$128B
| $483K | 0.37% |
5,535
+860
| +18% | +$69.3K |
|
58
Chevron
CVX
$373B
| $477K | 0.36% |
4,051
+13
| +0.3% | +$1.42K |
|
59
Paychex
PAYX
$40.7B
| $458K | 0.35% |
7,534
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $456K | 0.35% |
5,744
| – | – |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $418K | 0.32% |
16,718
| – | – |
|
62
Clorox
CLX
$11.6B
| $417K | 0.32% |
3,476
-159
| -4% | -$18.8K |
|
|
63
Lamar Advertising Co
LAMR
$16.5B
| $404K | 0.31% |
+6,012
| New | +$390K |
|
64
Conagra Brands
CAG
$6.83B
| $396K | 0.3% |
10,000
-3,261
| -25% | -$122K |
|
65
Walt Disney
DIS
$170B
| $395K | 0.3% |
3,782
-661
| -15% | -$64.4K |
|
66
Abbott
ABT
$175B
| $383K | 0.29% |
9,970
| – | – |
|
67
Bristol-Myers Squibb
BMY
$124B
| $340K | 0.26% |
5,818
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.26% |
4,549
-218
| -5% | -$15.5K |
|
|
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $333K | 0.25% |
64,102
| – | – |
|
70
Cisco
CSCO
$441B
| $325K | 0.25% |
10,748
-2,215
| -17% | -$67.5K |
|
71
3M
MMM
$83.4B
| $321K | 0.25% |
2,147
| – | – |
|
72
ExxonMobil
XOM
$611B
| $319K | 0.24% |
3,538
+120
| +4% | +$10.5K |
|
73
Travelers Companies
TRV
$78.5B
| $318K | 0.24% |
2,600
| – | – |
|
74
DNP Select Income Fund
DNP
$4.17B
| $306K | 0.23% |
29,873
| – | – |
|
75
AT&T
T
$152B
| $297K | 0.23% |
9,255
-344
| -4% | -$10.2K |
|
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First PREMIER Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.
- First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
- First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
- First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
- First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
- First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
- First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
- First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.
Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.