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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$906K 0.62%
14,969
-597
-4% -$35.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.6%
18,946
-1,000
-5% -$44.7K
ETR icon
53
Entergy
ETR
$52.8B
$863K 0.59%
21,200
– –
KHC icon
54
Kraft Heinz
KHC
$30.7B
$780K 0.54%
10,032
-241
-2% -$18.9K
DIS icon
55
Walt Disney
DIS
$170B
$725K 0.5%
6,747
+1,474
+28% +$152K
ABT icon
56
Abbott
ABT
$175B
$619K 0.43%
10,845
+245
+2% +$13.6K
SYY icon
57
Sysco
SYY
$39.1B
$617K 0.42%
10,160
+688
+7% +$39K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.41%
2
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$589K 0.4%
7,930
-3,832
-33% -$278K
BNY
60
Bank of New York Mellon
BNY
$108B
$582K 0.4%
10,794
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$545K 0.37%
6,867
-500
-7% -$39.9K
BX icon
62
Blackstone
BX
$155B
$544K 0.37%
+17,000
New +$554K
PAYX icon
63
Paychex
PAYX
$40.7B
$537K 0.37%
7,889
-285
-3% -$18.7K
SBUX icon
64
Starbucks
SBUX
$120B
$533K 0.37%
9,284
+3,424
+58% +$194K
CME icon
65
CME Group
CME
$88.5B
$481K 0.33%
3,292
-1,014
-24% -$144K
CLX icon
66
Clorox
CLX
$11.6B
$480K 0.33%
3,226
-780
-19% -$106K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$470K 0.32%
5,762
– –
QCOM icon
68
Qualcomm
QCOM
$181B
$466K 0.32%
7,281
+1,783
+32% +$108K
CVX icon
69
Chevron
CVX
$373B
$452K 0.31%
3,607
-750
-17% -$88.9K
MMM icon
70
3M
MMM
$83.4B
$448K 0.31%
2,276
-120
-5% -$23.1K
ABBV icon
71
AbbVie
ABBV
$450B
$407K 0.28%
4,205
-470
-10% -$44.3K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$405K 0.28%
7,453
– –
DD icon
73
DuPont de Nemours
DD
$18.3B
$402K 0.28%
2,230
+562
+34% +$101K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$402K 0.28%
8,969
+512
+6% +$22.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$384K 0.26%
6,267
-190
-3% -$11.9K
1 2
3
4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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RC
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First PREMIER Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.