FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+2.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.61M
Cap. Flow %
6.45%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

1
EVRG icon
Evergy
EVRG
$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.13M
3
CSX icon
CSX Corp
CSX
$661K
4
UNP icon
Union Pacific
UNP
$643K
5
XEL icon
Xcel Energy
XEL
$543K

Top Sells

1
WR
Westar Energy Inc
WR
$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$408K
3
MON
Monsanto Co
MON
$76K
4
C icon
Citigroup
C
$72.3K
5
INN
Summit Hotel Properties
INN
$66.1K

Sector Composition

1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$793M
$366K 0.25%
5,570
– –
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$360K 0.24%
63,427
– –
CAG icon
78
Conagra Brands
CAG
$9.32B
$357K 0.24%
10,000
– –
ABBV icon
79
AbbVie
ABBV
$370B
$347K 0.23%
3,755
– –
MMM icon
80
3M
MMM
$82.4B
$336K 0.23%
2,037
– –
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.42B
$324K 0.22%
10,315
– –
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$316K 0.21%
8,218
– –
NSC icon
83
Norfolk Southern
NSC
$62B
$273K 0.18%
1,810
+33
+2% +$4.98K
CAH icon
84
Cardinal Health
CAH
$35.7B
$262K 0.18%
5,360
+965
+22% +$47.2K
XOM icon
85
Exxon Mobil
XOM
$467B
$255K 0.17%
3,094
– –
DNP icon
86
DNP Select Income Fund
DNP
$3.65B
$254K 0.17%
23,571
– –
T icon
87
AT&T
T
$208B
$248K 0.17%
10,248
+1,695
+20% +$41K
GLD icon
88
SPDR Gold Trust
GLD
$113B
$228K 0.15%
1,920
– –
COP icon
89
ConocoPhillips
COP
$113B
$224K 0.15%
3,216
-67
-2% -$4.67K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.15%
3,147
– –
EXC icon
91
Exelon
EXC
$43.6B
$214K 0.14%
7,058
+4,206
+147% +$128K
HON icon
92
Honeywell
HON
$136B
$182K 0.12%
1,321
+522
+65% +$71.9K
GSK icon
93
GSK
GSK
$80.2B
$178K 0.12%
3,549
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$666B
$177K 0.12%
647
– –
CMI icon
95
Cummins
CMI
$54.6B
$162K 0.11%
1,218
– –
VDE icon
96
Vanguard Energy ETF
VDE
$7.14B
$158K 0.11%
1,500
– –
NVS icon
97
Novartis
NVS
$249B
$156K 0.1%
2,305
– –
ZBH icon
98
Zimmer Biomet
ZBH
$20.6B
$152K 0.1%
1,411
– –
BDX icon
99
Becton Dickinson
BDX
$54.2B
$146K 0.1%
622
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$6.12B
$140K 0.09%
1,030
+420
+69% +$57.1K
2 3
4
5 6