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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$297K 0.23%
16,429
-6,605
-29% -$114K
CMI icon
77
Cummins
CMI
$89.5B
$285K 0.22%
2,082
– –
GSK icon
78
GSK
GSK
$104B
$273K 0.21%
5,654
– –
NSC icon
79
Norfolk Southern
NSC
$76.4B
$260K 0.2%
2,401
-436
-15% -$44K
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$251K 0.19%
9,974
+1,449
+17% +$34.4K
MDT icon
81
Medtronic
MDT
$106B
$237K 0.18%
3,326
-655
-16% -$51.5K
QCOM icon
82
Qualcomm
QCOM
$181B
$216K 0.16%
3,303
+585
+22% +$39.3K
SBUX icon
83
Starbucks
SBUX
$120B
$206K 0.16%
3,712
+380
+11% +$21.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.16%
5,565
– –
INN
85
Summit Hotel Properties
INN
$722M
$199K 0.15%
12,389
-460
-4% -$6.45K
WK icon
86
Workiva
WK
$3.21B
$194K 0.15%
14,177
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.15%
3,548
-182
-5% -$9.37K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.92B
$182K 0.14%
19,072
– –
COP icon
89
ConocoPhillips
COP
$140B
$170K 0.13%
3,396
-1,170
-26% -$54K
ZBH icon
90
Zimmer Biomet
ZBH
$17.6B
$168K 0.13%
1,679
– –
NVS icon
91
Novartis
NVS
$293B
$159K 0.12%
2,444
+262
+12% +$17K
PSCU icon
92
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$143K 0.11%
3,000
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$139K 0.11%
860
– –
FISV
94
Fiserv Inc
FISV
$27B
$138K 0.11%
2,600
– –
AMZN icon
95
Amazon
AMZN
$2.66T
$132K 0.1%
3,520
+1,320
+60% +$51.7K
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$127K 0.1%
8,617
-1,138
-12% -$16.8K
ABBV icon
97
AbbVie
ABBV
$450B
$122K 0.09%
1,950
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$119K 0.09%
1,987
– –
HCSG icon
99
Healthcare Services Group
HCSG
$1.74B
$110K 0.08%
2,800
– –
PRU icon
100
Prudential Financial
PRU
$41.4B
$109K 0.08%
1,043
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.