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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$378K 0.26%
9,858
-1,690
-15% -$60.4K
CAG icon
77
Conagra Brands
CAG
$6.83B
$377K 0.26%
10,000
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$354K 0.24%
2,442
– –
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$346K 0.24%
64,102
– –
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.88B
$332K 0.23%
+10,315
New +$331K
RAVN
81
DELISTED
Raven Industries Inc
RAVN
$326K 0.22%
9,482
– –
XOM icon
82
ExxonMobil
XOM
$611B
$259K 0.18%
3,094
-900
-23% -$74.4K
DNP icon
83
DNP Select Income Fund
DNP
$4.17B
$255K 0.18%
23,571
-2,966
-11% -$33.4K
T icon
84
AT&T
T
$152B
$251K 0.17%
8,553
-265
-3% -$7.24K
WK icon
85
Workiva
WK
$3.21B
$251K 0.17%
11,724
-2,000
-15% -$44K
CMI icon
86
Cummins
CMI
$89.5B
$221K 0.15%
1,250
-732
-37% -$125K
MDT icon
87
Medtronic
MDT
$106B
$220K 0.15%
2,726
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.15%
3,275
+570
+21% +$35.9K
AMZN icon
89
Amazon
AMZN
$2.66T
$206K 0.14%
3,520
– –
NVS icon
90
Novartis
NVS
$293B
$184K 0.13%
2,444
-262
-10% -$19.8K
ZBH icon
91
Zimmer Biomet
ZBH
$17.6B
$183K 0.13%
1,559
-55
-3% -$6.22K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$174K 0.12%
647
– –
COP icon
93
ConocoPhillips
COP
$140B
$164K 0.11%
2,982
-89
-3% -$4.58K
CAH icon
94
Cardinal Health
CAH
$53.5B
$163K 0.11%
+2,660
New +$164K
PSCU icon
95
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$151K 0.1%
2,860
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.76B
$148K 0.1%
+1,500
New +$141K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$142K 0.1%
1,987
– –
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$133K 0.09%
800
– –
BDX icon
99
Becton Dickinson
BDX
$43.6B
$129K 0.09%
622
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$128K 0.09%
2,250
– –
2 3
4
5 6

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.