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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
+6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.9%
2 Miscellaneous 18.45%
3 Financials 10.46%
4 Consumer Staples 10.04%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$171K 0.14%
2,043
– –
NSC icon
77
Norfolk Southern
NSC
$74B
$161K 0.13%
1,934
-292
-13% -$22.1K
INN
78
Summit Hotel Properties
INN
$624M
$154K 0.12%
12,849
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$142K 0.11%
1,370
– –
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$137K 0.11%
8,525
– –
WK icon
81
Workiva
WK
$4.17B
$134K 0.11%
11,507
– –
FISV
82
Fiserv Inc
FISV
$28.2B
$133K 0.11%
2,600
– –
HCSG icon
83
Healthcare Services Group
HCSG
$1.5B
$120K 0.1%
3,263
– –
PCG icon
84
PG&E
PCG
$31.5B
$116K 0.09%
1,935
– –
CVS icon
85
CVS Health
CVS
$124B
$104K 0.08%
1,000
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$167B
$101K 0.08%
2,250
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$96K 0.08%
2,073
-7,918
-79% -$353K
TGT icon
88
Target
TGT
$74.7B
$92K 0.07%
1,115
-30
-3% -$2.27K
V icon
89
Visa
V
$700B
$92K 0.07%
1,200
– –
AEP icon
90
American Electric Power
AEP
$67.8B
$91K 0.07%
1,365
– –
HD icon
91
Home Depot
HD
$320B
$91K 0.07%
685
+55
+9% +$6.85K
UPS icon
92
United Parcel Service
UPS
$87B
$84K 0.07%
797
– –
COST icon
93
Costco
COST
$406B
$80K 0.06%
505
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.9B
$78K 0.06%
956
– –
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$77K 0.06%
2,391
– –
NVS icon
96
Novartis
NVS
$304B
$76K 0.06%
1,177
– –
PRU icon
97
Prudential Financial
PRU
$42.1B
$75K 0.06%
1,043
– –
AAP icon
98
Advance Auto Parts
AAP
$2.67B
$72K 0.06%
450
– –
LNT icon
99
Alliant Energy
LNT
$17.6B
$63K 0.05%
1,704
-1,262
-43% -$42.5K
QCOM icon
100
Qualcomm
QCOM
$180B
$61K 0.05%
1,193
+468
+65% +$22.8K
2 3
4
5 6

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.