FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.26%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
92
Increased
68
Reduced
23
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$703K |
| 2 |
Weyerhaeuser
WY
|
$638K |
| 3 |
Amgen
AMGN
|
$583K |
| 4 |
RTX Corp
RTX
|
$454K |
| 5 |
Procter & Gamble
PG
|
$364K |
Top Sells
Sector Composition
| 1 | Utilities | 27.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $298K | 0.22% | 2,600 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $298K | 0.22% | 3,418 +1,375 | +67% | +$120K |
|
78
AT&T
T
$209B
| $294K | 0.22% | 7,250 +200 | +3% | +$8.11K |
|
79
Norfolk Southern
NSC
$62.8B
| $275K | 0.21% | 2,837 +568 | +25% | +$55.1K |
|
80
Cummins
CMI
$54.9B
| $266K | 0.2% | +2,082 | New | +$266K |
|
81
Workiva
WK
$4.61B
| $257K | 0.19% | 14,177 +2,670 | +23% | +$48.4K |
|
82
Zimmer Biomet
ZBH
$21B
| $212K | 0.16% | 1,630 +300 | +23% | +$39K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.16% | +5,565 | New | +$208K |
|
84
Nuveen Municipal Value Fund
NUV
$1.8B
| $202K | 0.15% | +19,072 | New | +$202K |
|
85
ConocoPhillips
COP
$124B
| $198K | 0.15% | 4,566 +64 | +1% | +$2.78K |
|
|
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% | +$2.01K |
|
88
Qualcomm
QCOM
$173B
| $186K | 0.14% | 2,718 +1,525 | +128% | +$104K |
|
89
Starbucks
SBUX
$100B
| $180K | 0.14% | 3,332 +2,732 | +455% | +$148K |
|
|
INN
90
Summit Hotel Properties
INN
$596M
| $169K | 0.13% | 12,849 | – | – |
|
91
Novartis
NVS
$245B
| $154K | 0.12% | 1,955 +775 | +66% | +$61K |
|
92
Applied Materials
AMAT
$128B
| $151K | 0.11% | 5,000 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $151K | 0.11% | 839 +600 | +251% | +$108K |
|
|
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $150K | 0.11% | +9,755 | New | +$150K |
|
95
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $137K | 0.1% | +3,000 | New | +$137K |
|
96
Fiserv
FI
$75.1B
| $129K | 0.1% | 1,300 | – | – |
|
97
AbbVie
ABBV
$372B
| $123K | 0.09% | 1,950 +1,850 | +1,850% | +$117K |
|
98
PG&E
PCG
$33.6B
| $118K | 0.09% | 1,935 | – | – |
|
99
Home Depot
HD
$405B
| $114K | 0.09% | 885 | – | – |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.09% | 1,987 -86 | -4% | -$4.93K |
|