FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+7.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.68M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
2
LMT icon
Lockheed Martin
LMT
$546K
3
PEG icon
Public Service Enterprise Group
PEG
$208K
4
NWE icon
NorthWestern Energy
NWE
$190K
5
EVRG icon
Evergy
EVRG
$145K

Top Sells

1
CSX icon
CSX Corp
CSX
$182K
2
BKH icon
Black Hills Corp
BKH
$176K
3
SYY icon
Sysco
SYY
$133K
4
GE icon
GE Aerospace
GE
$78.7K
5
CVS icon
CVS Health
CVS
$69.7K

Sector Composition

1 Utilities 21.25%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 12.43%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$310B
$435K 0.27%
3,560
-84
-2% -$10.3K
CMP icon
77
Compass Minerals
CMP
$784M
$422K 0.26%
6,270
+700
+13% +$47.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$389K 0.24%
8,990
– –
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$376K 0.23%
8,218
– –
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$355K 0.22%
63,427
– –
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.45B
$346K 0.21%
10,315
– –
CAG icon
82
Conagra Brands
CAG
$9.23B
$340K 0.21%
10,000
– –
NSC icon
83
Norfolk Southern
NSC
$62.3B
$337K 0.21%
1,864
+54
+3% +$9.76K
CAH icon
84
Cardinal Health
CAH
$35.7B
$332K 0.21%
6,160
+800
+15% +$43.1K
MMM icon
85
3M
MMM
$82.7B
$299K 0.18%
1,698
-339
-17% -$59.7K
T icon
86
AT&T
T
$212B
$271K 0.17%
10,656
+408
+4% +$10.4K
DNP icon
87
DNP Select Income Fund
DNP
$3.67B
$261K 0.16%
23,571
– –
XOM icon
88
Exxon Mobil
XOM
$466B
$260K 0.16%
3,054
-40
-1% -$3.41K
GSK icon
89
GSK
GSK
$81.5B
$221K 0.14%
4,415
+866
+24% +$43.3K
EXC icon
90
Exelon
EXC
$43.9B
$220K 0.14%
7,058
– –
GLD icon
91
SPDR Gold Trust
GLD
$112B
$217K 0.13%
1,920
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.13%
3,147
– –
COP icon
93
ConocoPhillips
COP
$116B
$204K 0.13%
2,646
-570
-18% -$43.9K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$664B
$189K 0.12%
647
– –
ZBH icon
95
Zimmer Biomet
ZBH
$20.9B
$180K 0.11%
1,411
– –
CMI icon
96
Cummins
CMI
$55.1B
$178K 0.11%
1,218
– –
NVS icon
97
Novartis
NVS
$251B
$178K 0.11%
2,305
– –
HON icon
98
Honeywell
HON
$136B
$177K 0.11%
1,112
-209
-16% -$33.3K
BDX icon
99
Becton Dickinson
BDX
$55.1B
$159K 0.1%
622
– –
VDE icon
100
Vanguard Energy ETF
VDE
$7.2B
$158K 0.1%
1,500
– –
2 3
4
5 6