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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
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$85.5B
| $179K | 0.15% |
+4,333
| New | +$196K |
|
77
CME Group
CME
$89B
| $176K | 0.15% |
+1,947
| New | +$183K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.14% |
+3,690
| New | +$185K |
|
79
ExxonMobil
XOM
$615B
| $159K | 0.13% |
+2,043
| New | +$163K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $156K | 0.13% |
+1,181
| New | +$158K |
|
|
INN
81
Summit Hotel Properties
INN
$733M
| $154K | 0.13% |
+12,849
| New | +$164K |
|
82
Zimmer Biomet
ZBH
$17.3B
| $137K | 0.12% |
+1,370
| New | +$134K |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $133K | 0.11% |
+8,525
| New | +$148K |
|
|
FISV
84
Fiserv Inc
FISV
$27.5B
| $119K | 0.1% |
+2,600
| New | +$122K |
|
85
Healthcare Services Group
HCSG
$1.73B
| $114K | 0.1% |
+3,263
| New | +$119K |
|
86
PG&E
PCG
$38.2B
| $103K | 0.09% |
+1,935
| New | +$103K |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $101K | 0.09% |
+2,250
| New | +$104K |
|
88
CVS Health
CVS
$137B
| $98K | 0.08% |
+1,000
| New | +$97.9K |
|
89
Alliant Energy
LNT
$19.1B
| $93K | 0.08% |
+2,966
| New | +$89.1K |
|
90
Visa
V
$688B
| $93K | 0.08% |
+1,200
| New | +$93K |
|
91
Novartis
NVS
$289B
| $91K | 0.08% |
+1,177
| New | +$93.5K |
|
92
Prudential Financial
PRU
$41.1B
| $85K | 0.07% |
+1,043
| New | +$86.2K |
|
93
Home Depot
HD
$333B
| $83K | 0.07% |
+630
| New | +$80.2K |
|
94
Target
TGT
$63.7B
| $83K | 0.07% |
+1,145
| New | +$85.5K |
|
95
Costco
COST
$416B
| $82K | 0.07% |
+505
| New | +$79.8K |
|
96
American Electric Power
AEP
$71.4B
| $80K | 0.07% |
+1,365
| New | +$77.4K |
|
97
United Parcel Service
UPS
$96.8B
| $77K | 0.07% |
+797
| New | +$81.4K |
|
98
iShares Select Dividend ETF
DVY
$23.7B
| $72K | 0.06% |
+956
| New | +$72.7K |
|
99
Advance Auto Parts
AAP
$3.11B
| $68K | 0.06% |
+450
| New | +$78.2K |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $65K | 0.06% |
+2,391
| New | +$64.8K |
|
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First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.