We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$278K 0.21%
4,838
+1,535
+46% +$89.1K
SBUX icon
77
Starbucks
SBUX
$120B
$276K 0.21%
4,733
+1,021
+28% +$57.8K
RAVN
78
DELISTED
Raven Industries Inc
RAVN
$270K 0.2%
9,282
-692
-7% -$18.8K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$249K 0.19%
2,230
-171
-7% -$20K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.18%
6,184
+619
+11% +$23.7K
MDT icon
81
Medtronic
MDT
$106B
$240K 0.18%
2,976
-350
-11% -$27.3K
ZBH icon
82
Zimmer Biomet
ZBH
$17.6B
$199K 0.15%
1,679
– –
INN
83
Summit Hotel Properties
INN
$722M
$198K 0.15%
12,389
– –
ABBV icon
84
AbbVie
ABBV
$450B
$196K 0.15%
3,000
+1,050
+54% +$66K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.92B
$187K 0.14%
19,072
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.14%
3,548
– –
WK icon
87
Workiva
WK
$3.21B
$186K 0.14%
11,869
-2,308
-16% -$32.4K
AMZN icon
88
Amazon
AMZN
$2.66T
$169K 0.13%
3,820
+300
+9% +$12.5K
NVS icon
89
Novartis
NVS
$293B
$166K 0.13%
2,502
+58
+2% +$3.87K
COP icon
90
ConocoPhillips
COP
$140B
$159K 0.12%
3,196
-200
-6% -$9.66K
BDX icon
91
Becton Dickinson
BDX
$43.6B
$154K 0.12%
860
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$154K 0.12%
+647
New +$151K
PSCU icon
93
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$146K 0.11%
3,000
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$129K 0.1%
1,987
– –
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$128K 0.1%
7,992
-625
-7% -$9.76K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$112K 0.09%
2,250
– –
PRU icon
97
Prudential Financial
PRU
$41.4B
$111K 0.08%
1,043
– –
UPS icon
98
United Parcel Service
UPS
$100B
$107K 0.08%
997
+100
+11% +$10.9K
V icon
99
Visa
V
$682B
$107K 0.08%
1,200
– –
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$107K 0.08%
6,274
-10,155
-62% -$184K
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 Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.