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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$328K 0.23%
3,994
-120
-3% -$9.53K
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$327K 0.23%
64,102
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$323K 0.23%
2,442
+212
+10% +$25.8K
SBUX icon
79
Starbucks
SBUX
$120B
$314K 0.22%
5,860
+420
+8% +$23.3K
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$307K 0.21%
9,482
+200
+2% +$6.46K
DNP icon
81
DNP Select Income Fund
DNP
$4.17B
$305K 0.21%
26,537
-2,966
-10% -$33.5K
DD icon
82
DuPont de Nemours
DD
$18.3B
$292K 0.2%
+1,668
New +$278K
WK icon
83
Workiva
WK
$3.21B
$286K 0.2%
13,724
– –
QCOM icon
84
Qualcomm
QCOM
$181B
$285K 0.2%
5,498
+155
+3% +$8.2K
T icon
85
AT&T
T
$152B
$260K 0.18%
8,818
-617
-7% -$17.5K
MDT icon
86
Medtronic
MDT
$106B
$212K 0.15%
2,726
-200
-7% -$16.6K
NVS icon
87
Novartis
NVS
$293B
$208K 0.15%
2,706
+262
+11% +$19.8K
INN
88
Summit Hotel Properties
INN
$722M
$198K 0.14%
12,389
– –
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$184K 0.13%
1,614
+79
+5% +$9.12K
AMZN icon
90
Amazon
AMZN
$2.66T
$169K 0.12%
3,520
-1,100
-24% -$54K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$164K 0.11%
647
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.11%
2,705
-803
-23% -$44.9K
JCI icon
93
Johnson Controls International
JCI
$85.7B
$159K 0.11%
3,956
+595
+18% +$24.1K
COP icon
94
ConocoPhillips
COP
$140B
$154K 0.11%
3,071
-125
-4% -$5.62K
PSCU icon
95
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$153K 0.11%
2,860
-140
-5% -$7.41K
ORCL icon
96
Oracle
ORCL
$364B
$145K 0.1%
2,998
+1,343
+81% +$66.8K
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$133K 0.09%
7,641
-351
-4% -$6.03K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.92B
$128K 0.09%
12,500
– –
UPS icon
99
United Parcel Service
UPS
$100B
$126K 0.09%
1,047
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$125K 0.09%
1,987
– –
2 3
4
5 6

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RIS
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AMG
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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 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.