FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$389K |
| 3 |
Conagra Brands
CAG
|
$270K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$205K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$117K |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $533K | 0.29% | 20,239 | – | – |
|
77
Chevron
CVX
$324B
| $524K | 0.29% | 4,202 -48 | -1% | -$5.99K |
|
78
Clorox
CLX
$14.5B
| $521K | 0.28% | 3,401 | – | – |
|
79
Paychex
PAYX
$50.2B
| $518K | 0.28% | 6,296 -280 | -4% | -$23K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | 0.27% | 7,442 -55 | -0.7% | -$3.61K |
|
81
Cisco
CSCO
$274B
| $482K | 0.26% | 8,813 -380 | -4% | -$20.8K |
|
82
GE Aerospace
GE
$292B
| $466K | 0.25% | 44,371 +1,968 | +5% | +$20.7K |
|
83
Vanguard Industrials ETF
VIS
$6.14B
| $414K | 0.23% | 2,839 | – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $399K | 0.22% | 1,500 +500 | +50% | +$133K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.21% | 8,627 -200 | -2% | -$9.09K |
|
86
Kraft Heinz
KHC
$33.1B
| $375K | 0.21% | 12,069 -1,077 | -8% | -$33.5K |
|
87
Norfolk Southern
NSC
$62.8B
| $372K | 0.2% | 1,864 | – | – |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $367K | 0.2% | 10,315 | – | – |
|
89
DNP Select Income Fund
DNP
$3.68B
| $356K | 0.19% | 30,151 +5,096 | +20% | +$60.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $335K | 0.18% | 3,825 +3,172 | +486% | +$278K |
|
|
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $331K | 0.18% | 63,427 | – | – |
|
92
AT&T
T
$209B
| $296K | 0.16% | 8,838 +1,000 | +13% | +$33.5K |
|
|
RAVN
93
DELISTED
Raven Industries Inc
RAVN
| $295K | 0.16% | 8,218 | – | – |
|
94
Cardinal Health
CAH
$35.5B
| $290K | 0.16% | 6,155 -700 | -10% | -$33K |
|
95
Honeywell
HON
$139B
| $283K | 0.15% | 1,621 | – | – |
|
96
Cummins
CMI
$54.9B
| $263K | 0.14% | 1,533 | – | – |
|
97
3M
MMM
$82.8B
| $246K | 0.13% | 1,420 | – | – |
|
98
Exxon Mobil
XOM
$487B
| $215K | 0.12% | 2,800 +100 | +4% | +$7.68K |
|
|
99
DuPont de Nemours
DD
$32.2B
| $211K | 0.12% | 2,803 -5,168 | -65% | -$389K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.11% | 683 | – | – |
|