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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
+5.38%
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
$131M
AUM Growth
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$194K 0.15%
2,269
+335
+17% +$28.5K
XOM icon
77
ExxonMobil
XOM
$611B
$192K 0.15%
2,043
– –
INN
78
Summit Hotel Properties
INN
$722M
$170K 0.13%
12,849
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.6B
$161K 0.12%
1,370
– –
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$161K 0.12%
8,525
– –
WK icon
81
Workiva
WK
$3.21B
$157K 0.12%
11,507
– –
FISV
82
Fiserv Inc
FISV
$27B
$141K 0.11%
2,600
– –
HCSG icon
83
Healthcare Services Group
HCSG
$1.74B
$135K 0.1%
3,263
– –
PCG icon
84
PG&E
PCG
$38.1B
$124K 0.09%
1,935
– –
AMAT icon
85
Applied Materials
AMAT
$421B
$120K 0.09%
+5,000
New +$110K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$115K 0.09%
2,073
– –
HD icon
87
Home Depot
HD
$338B
$113K 0.09%
885
+200
+29% +$26.4K
MO icon
88
Altria Group
MO
$124B
$103K 0.08%
+1,500
New +$96.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$100K 0.08%
2,250
– –
NVS icon
90
Novartis
NVS
$293B
$97K 0.07%
1,317
+140
+12% +$9.67K
AEP icon
91
American Electric Power
AEP
$71.9B
$96K 0.07%
1,365
– –
CVS icon
92
CVS Health
CVS
$137B
$96K 0.07%
1,000
– –
V icon
93
Visa
V
$682B
$89K 0.07%
1,200
– –
UPS icon
94
United Parcel Service
UPS
$100B
$86K 0.07%
797
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$82K 0.06%
956
– –
COST icon
96
Costco
COST
$417B
$79K 0.06%
505
– –
PRU icon
97
Prudential Financial
PRU
$41.4B
$74K 0.06%
1,043
– –
AAP icon
98
Advance Auto Parts
AAP
$3.21B
$73K 0.06%
450
– –
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$73K 0.06%
2,391
– –
LNT icon
100
Alliant Energy
LNT
$19.3B
$68K 0.05%
1,704
– –
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.