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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$852K 0.6%
32,718
+3,861
+13% +$101K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$832K 0.58%
11,762
– –
ETR icon
53
Entergy
ETR
$52.8B
$809K 0.57%
21,200
– –
KHC icon
54
Kraft Heinz
KHC
$30.7B
$797K 0.56%
10,273
+81
+0.8% +$6.78K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$590K 0.41%
7,367
– –
CME icon
56
CME Group
CME
$88.5B
$585K 0.41%
4,306
+423
+11% +$53.4K
BNY
57
Bank of New York Mellon
BNY
$108B
$572K 0.4%
10,794
– –
ABT icon
58
Abbott
ABT
$175B
$565K 0.4%
10,600
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.38%
2
– –
CLX icon
60
Clorox
CLX
$11.6B
$528K 0.37%
4,006
+91
+2% +$12.2K
DIS icon
61
Walt Disney
DIS
$170B
$520K 0.36%
5,273
+917
+21% +$94.3K
CVX icon
62
Chevron
CVX
$373B
$511K 0.36%
4,357
+144
+3% +$15.7K
SYY icon
63
Sysco
SYY
$39.1B
$511K 0.36%
9,472
+104
+1% +$5.41K
PAYX icon
64
Paychex
PAYX
$40.7B
$490K 0.34%
8,174
– –
BND icon
65
Vanguard Total Bond Market
BND
$159B
$472K 0.33%
+5,762
New +$473K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.88B
$423K 0.3%
16,718
– –
MMM icon
67
3M
MMM
$83.4B
$421K 0.29%
2,396
-18
-0.7% -$3.12K
ABBV icon
68
AbbVie
ABBV
$450B
$415K 0.29%
4,675
+380
+9% +$28.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$412K 0.29%
6,457
+680
+12% +$39.7K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$407K 0.28%
+7,453
New +$407K
CSCO icon
71
Cisco
CSCO
$441B
$388K 0.27%
11,548
-293
-2% -$9.33K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$367K 0.26%
8,457
+2,273
+37% +$96.4K
CAG icon
73
Conagra Brands
CAG
$6.83B
$337K 0.24%
10,000
– –
GSK icon
74
GSK
GSK
$104B
$337K 0.24%
6,630
+796
+14% +$40.4K
CMI icon
75
Cummins
CMI
$89.5B
$333K 0.23%
1,982
– –
1 2
3
4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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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 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.