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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
+189.04%
AUM
$133M
AUM Growth
+$1.35M
(+1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
67
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Weyerhaeuser
WY
|
+$632K |
| 3 |
Amgen
AMGN
|
+$591K |
| 4 |
RTX Corp
RTX
|
+$470K |
| 5 |
Procter & Gamble
PG
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.3M |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$553K |
| 5 |
US Bancorp
USB
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.18% |
| 2 | Miscellaneous | 14.61% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77B
| $298K | 0.22% |
2,600
| – | – |
|
77
ExxonMobil
XOM
$656B
| $298K | 0.22% |
3,418
+1,375
| +67% | +$122K |
|
78
AT&T
T
$176B
| $294K | 0.22% |
9,599
+265
| +3% | +$8.38K |
|
79
Norfolk Southern
NSC
$74B
| $275K | 0.21% |
2,837
+568
| +25% | +$51.7K |
|
80
Cummins
CMI
$77.2B
| $266K | 0.2% |
+2,082
| New | +$253K |
|
81
Workiva
WK
$4.17B
| $257K | 0.19% |
14,177
+2,670
| +23% | +$43.3K |
|
82
Zimmer Biomet
ZBH
$18.7B
| $212K | 0.16% |
1,679
+309
| +23% | +$38.2K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $208K | 0.16% |
+5,565
| New | +$205K |
|
84
Nuveen Municipal Value Fund
NUV
$1.86B
| $202K | 0.15% |
+19,072
| New | +$203K |
|
85
ConocoPhillips
COP
$161B
| $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% |
3,862
-30
| -0.8% | -$1.47K |
|
88
Qualcomm
QCOM
$180B
| $186K | 0.14% |
2,718
+1,525
| +128% | +$92.7K |
|
89
Starbucks
SBUX
$119B
| $180K | 0.14% |
3,332
+2,732
| +455% | +$153K |
|
|
INN
90
Summit Hotel Properties
INN
$624M
| $169K | 0.13% |
12,849
| – | – |
|
91
Novartis
NVS
$304B
| $154K | 0.12% |
2,182
+865
| +66% | +$63K |
|
92
Applied Materials
AMAT
$361B
| $151K | 0.11% |
5,000
| – | – |
|
93
Becton Dickinson
BDX
$50.3B
| $151K | 0.11% |
860
+615
| +251% | +$105K |
|
|
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $150K | 0.11% |
+9,755
| New | +$151K |
|
95
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $137K | 0.1% |
+3,000
| New | +$141K |
|
|
FISV
96
Fiserv Inc
FISV
$28.2B
| $129K | 0.1% |
2,600
| – | – |
|
97
AbbVie
ABBV
$453B
| $123K | 0.09% |
1,950
+1,850
| +1,850% | +$120K |
|
98
PG&E
PCG
$31.5B
| $118K | 0.09% |
1,935
| – | – |
|
99
Home Depot
HD
$320B
| $114K | 0.09% |
885
| – | – |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.09% |
1,987
-86
| -4% | -$4.95K |
|
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MAC
GPWA
KC
KAM
RR
PLU
CRB
CI
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, 67 increased, 25 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 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- 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.