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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
+1.68%
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
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$751K 0.56%
9,334
+8,269
+776% +$653K
WMT icon
52
Walmart Inc
WMT
$909B
$728K 0.55%
28,857
+2,073
+8% +$52.6K
VZ icon
53
Verizon
VZ
$182B
$701K 0.53%
15,693
+577
+4% +$26.9K
COF icon
54
Capital One
COF
$128B
$611K 0.46%
7,397
+1,335
+22% +$108K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$590K 0.44%
7,367
+1,623
+28% +$130K
BNY
56
Bank of New York Mellon
BNY
$108B
$550K 0.41%
10,794
– –
CLX icon
57
Clorox
CLX
$11.6B
$521K 0.39%
3,915
+365
+10% +$49.3K
ABT icon
58
Abbott
ABT
$175B
$515K 0.39%
10,600
+630
+6% +$28.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.38%
2
– –
CME icon
60
CME Group
CME
$88.5B
$486K 0.37%
3,883
+251
+7% +$30K
SYY icon
61
Sysco
SYY
$39.1B
$471K 0.35%
9,368
– –
PAYX icon
62
Paychex
PAYX
$40.7B
$466K 0.35%
8,174
+411
+5% +$24.1K
DIS icon
63
Walt Disney
DIS
$170B
$463K 0.35%
4,356
+344
+9% +$37.7K
CVX icon
64
Chevron
CVX
$373B
$440K 0.33%
4,213
-28
-0.7% -$2.97K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.88B
$422K 0.32%
16,718
– –
MMM icon
66
3M
MMM
$83.4B
$420K 0.32%
2,414
+120
+5% +$20.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$417K 0.31%
5,167
+314
+6% +$25.1K
CSCO icon
68
Cisco
CSCO
$441B
$371K 0.28%
11,841
+1,093
+10% +$35.6K
CAG icon
69
Conagra Brands
CAG
$6.83B
$358K 0.27%
10,000
– –
XOM icon
70
ExxonMobil
XOM
$611B
$332K 0.25%
4,114
+380
+10% +$31.1K
DNP icon
71
DNP Select Income Fund
DNP
$4.17B
$325K 0.24%
29,503
-370
-1% -$4.07K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$322K 0.24%
5,777
-874
-13% -$47.6K
CMI icon
73
Cummins
CMI
$89.5B
$322K 0.24%
1,982
-100
-5% -$15.5K
SBUX icon
74
Starbucks
SBUX
$120B
$317K 0.24%
5,440
+707
+15% +$42.8K
GSK icon
75
GSK
GSK
$104B
$314K 0.24%
5,834
+180
+3% +$9.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.