We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.54%
17,982
– –
WMT icon
52
Walmart Inc
WMT
$909B
$643K 0.49%
26,784
+3,453
+15% +$79.5K
COF icon
53
Capital One
COF
$128B
$526K 0.4%
6,062
+527
+10% +$47K
BNY
54
Bank of New York Mellon
BNY
$108B
$510K 0.39%
10,794
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.38%
2
– –
SYY icon
56
Sysco
SYY
$39.1B
$486K 0.37%
9,368
-690
-7% -$36.6K
CLX icon
57
Clorox
CLX
$11.6B
$479K 0.36%
3,550
+74
+2% +$9.59K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$458K 0.35%
5,744
– –
PAYX icon
59
Paychex
PAYX
$40.7B
$457K 0.35%
7,763
+229
+3% +$13.9K
CVX icon
60
Chevron
CVX
$373B
$456K 0.35%
4,241
+190
+5% +$21.3K
DIS icon
61
Walt Disney
DIS
$170B
$455K 0.35%
4,012
+230
+6% +$25.3K
ABT icon
62
Abbott
ABT
$175B
$442K 0.34%
9,970
– –
CME icon
63
CME Group
CME
$88.5B
$431K 0.33%
3,632
-810
-18% -$97.4K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.88B
$421K 0.32%
16,718
– –
CAG icon
65
Conagra Brands
CAG
$6.83B
$403K 0.31%
10,000
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$390K 0.3%
4,853
+304
+7% +$23.6K
MMM icon
67
3M
MMM
$83.4B
$367K 0.28%
2,294
+147
+7% +$22.5K
CSCO icon
68
Cisco
CSCO
$441B
$363K 0.28%
10,748
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$362K 0.27%
6,651
+833
+14% +$45.7K
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$326K 0.25%
64,102
– –
DNP icon
71
DNP Select Income Fund
DNP
$4.17B
$323K 0.25%
29,873
– –
CMI icon
72
Cummins
CMI
$89.5B
$315K 0.24%
2,082
– –
XOM icon
73
ExxonMobil
XOM
$611B
$306K 0.23%
3,734
+196
+6% +$16.4K
GSK icon
74
GSK
GSK
$104B
$298K 0.23%
5,654
– –
T icon
75
AT&T
T
$152B
$297K 0.23%
9,467
+212
+2% +$6.67K
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 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.