FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.36M
(-6.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$470K |
| 2 |
Workiva
WK
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$240K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
SPDR Gold Trust
GLD
|
+$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$1.43M |
| 2 |
NorthWestern Energy
NWE
|
+$513K |
| 3 |
Vanguard Total Bond Market
BND
|
+$470K |
| 4 |
MDU Resources
MDU
|
+$428K |
| 5 |
US Bancorp
USB
|
+$409K |
Sector Composition
| 1 | Utilities | 23.45% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.32B
| $369K | 0.27% |
10,000
| – | – |
|
77
AbbVie
ABBV
$371B
| $355K | 0.26% |
3,755
-450
| -11% | -$42.5K |
|
|
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $350K | 0.26% |
63,427
-675
| -1% | -$3.73K |
|
|
79
Compass Minerals
CMP
$794M
| $336K | 0.25% |
5,570
+3,985
| +251% | +$240K |
|
80
Blackstone Mortgage Trust
BXMT
$3.42B
| $324K | 0.24% |
10,315
| – | – |
|
|
RAVN
81
DELISTED
Raven Industries Inc
RAVN
| $288K | 0.21% |
8,218
-1,264
| -13% | -$44.3K |
|
82
Cardinal Health
CAH
$35.9B
| $276K | 0.2% |
4,395
+1,735
| +65% | +$109K |
|
83
Amazon
AMZN
$2.52T
| $269K | 0.2% |
3,720
+200
| +6% | +$14.5K |
|
84
DNP Select Income Fund
DNP
$3.65B
| $242K | 0.18% |
23,571
| – | – |
|
|
85
SPDR Gold Trust
GLD
$113B
| $242K | 0.18% |
1,920
+1,365
| +246% | +$172K |
|
86
Norfolk Southern
NSC
$61.8B
| $241K | 0.18% |
1,777
-665
| -27% | -$90.2K |
|
87
AT&T
T
$207B
| $231K | 0.17% |
8,553
| – | – |
|
88
Exxon Mobil
XOM
$468B
| $230K | 0.17% |
3,094
| – | – |
|
89
Medtronic
MDT
$119B
| $218K | 0.16% |
2,726
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.15% |
3,147
-128
| -4% | -$8.18K |
|
91
Cummins
CMI
$54.8B
| $197K | 0.14% |
1,218
-32
| -3% | -$5.18K |
|
92
ConocoPhillips
COP
$114B
| $195K | 0.14% |
3,283
+301
| +10% | +$17.9K |
|
93
GSK
GSK
$80.6B
| $173K | 0.13% |
3,549
+836
| +31% | +$40.8K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $172K | 0.13% |
647
| – | – |
|
95
Novartis
NVS
$249B
| $167K | 0.12% |
2,305
-139
| -6% | -$10.1K |
|
96
Zimmer Biomet
ZBH
$20.7B
| $150K | 0.11% |
1,411
-148
| -9% | -$15.7K |
|
97
Vanguard Energy ETF
VDE
$7.18B
| $139K | 0.1% |
1,500
| – | – |
|
98
Becton Dickinson
BDX
$54.9B
| $132K | 0.1% |
622
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$103B
| $127K | 0.09% |
2,250
| – | – |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $126K | 0.09% |
1,987
| – | – |
|