FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-6.43%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$924K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
Top Sells
| 1 |
MDU Resources
MDU
|
$576K |
| 2 |
Enbridge
ENB
|
$482K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$476K |
| 4 |
Gilead Sciences
GILD
|
$179K |
| 5 |
Weyerhaeuser
WY
|
$170K |
Sector Composition
| 1 | Utilities | 22.83% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $414K | 0.27% | 9,563 +390 | +4% | +$16.9K |
|
77
Lockheed Martin
LMT
$106B
| $413K | 0.27% | 1,578 | – | – |
|
78
Qualcomm
QCOM
$173B
| $412K | 0.27% | 7,249 -365 | -5% | -$20.7K |
|
79
DuPont de Nemours
DD
$32.2B
| $404K | 0.26% | 7,571 -150 | -2% | -$8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.25% | 7,457 +200 | +3% | +$10.4K |
|
81
Blackstone Mortgage Trust
BXMT
$3.36B
| $329K | 0.21% | 10,315 | – | – |
|
|
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $310K | 0.2% | 63,427 | – | – |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $297K | 0.19% | 8,218 | – | – |
|
84
Cardinal Health
CAH
$35.5B
| $293K | 0.19% | 6,570 +410 | +7% | +$18.3K |
|
85
Norfolk Southern
NSC
$62.8B
| $279K | 0.18% | 1,864 | – | – |
|
86
3M
MMM
$82.8B
| $270K | 0.17% | 1,420 | – | – |
|
87
DNP Select Income Fund
DNP
$3.68B
| $255K | 0.16% | 24,477 +906 | +4% | +$9.44K |
|
88
Exelon
EXC
$44.1B
| $227K | 0.15% | 5,034 | – | – |
|
89
GE Aerospace
GE
$292B
| $224K | 0.14% | 29,452 -21,563 | -42% | -$164K |
|
90
Honeywell
HON
$139B
| $224K | 0.14% | 1,697 +631 | +59% | +$83.3K |
|
91
AT&T
T
$209B
| $224K | 0.14% | 7,838 -210 | -3% | -$6K |
|
92
Conagra Brands
CAG
$9.16B
| $214K | 0.14% | 10,000 | – | – |
|
93
GSK
GSK
$79.9B
| $214K | 0.14% | 5,588 +69 | +1% | +$2.64K |
|
94
Cummins
CMI
$54.9B
| $205K | 0.13% | 1,533 +315 | +26% | +$42.1K |
|
95
Exxon Mobil
XOM
$487B
| $184K | 0.12% | 2,700 -354 | -12% | -$24.1K |
|
96
Novartis
NVS
$245B
| $177K | 0.11% | 2,065 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $172K | 0.11% | 683 +36 | +6% | +$9.07K |
|
98
SPDR Gold Trust
GLD
$107B
| $166K | 0.11% | 1,365 -555 | -29% | -$67.5K |
|
99
Zimmer Biomet
ZBH
$21B
| $142K | 0.09% | 1,370 | – | – |
|
100
Compass Minerals
CMP
$794M
| $138K | 0.09% | 3,300 -2,970 | -47% | -$124K |
|