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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
+0.26%
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
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$298K 0.22%
2,600
– –
XOM icon
77
ExxonMobil
XOM
$611B
$298K 0.22%
3,418
+1,375
+67% +$122K
T icon
78
AT&T
T
$152B
$294K 0.22%
9,599
+265
+3% +$8.38K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$275K 0.21%
2,837
+568
+25% +$51.7K
CMI icon
80
Cummins
CMI
$89.5B
$266K 0.2%
+2,082
New +$253K
WK icon
81
Workiva
WK
$3.21B
$257K 0.19%
14,177
+2,670
+23% +$43.3K
ZBH icon
82
Zimmer Biomet
ZBH
$17.6B
$212K 0.16%
1,679
+309
+23% +$38.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.16%
+5,565
New +$205K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.92B
$202K 0.15%
+19,072
New +$203K
COP icon
85
ConocoPhillips
COP
$140B
$198K 0.15%
4,566
+64
+1% +$2.66K
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$196K 0.15%
8,525
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.14%
3,730
+40
+1% +$2.04K
QCOM icon
88
Qualcomm
QCOM
$181B
$186K 0.14%
2,718
+1,525
+128% +$92.7K
SBUX icon
89
Starbucks
SBUX
$120B
$180K 0.14%
3,332
+2,732
+455% +$153K
INN
90
Summit Hotel Properties
INN
$722M
$169K 0.13%
12,849
– –
NVS icon
91
Novartis
NVS
$293B
$154K 0.12%
2,182
+865
+66% +$63K
AMAT icon
92
Applied Materials
AMAT
$421B
$151K 0.11%
5,000
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$151K 0.11%
860
+615
+251% +$105K
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$150K 0.11%
+9,755
New +$151K
PSCU icon
95
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$137K 0.1%
+3,000
New +$141K
FISV
96
Fiserv Inc
FISV
$27B
$129K 0.1%
2,600
– –
ABBV icon
97
AbbVie
ABBV
$450B
$123K 0.09%
1,950
+1,850
+1,850% +$120K
PCG icon
98
PG&E
PCG
$38.1B
$118K 0.09%
1,935
– –
HD icon
99
Home Depot
HD
$338B
$114K 0.09%
885
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$114K 0.09%
1,987
-86
-4% -$4.95K
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 Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.