FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 2 |
US Bancorp
USB
|
$627K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
Alerus Financial
ALRS
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$299K |
| 2 |
Public Service Enterprise Group
PEG
|
$206K |
| 3 |
NorthWestern Energy
NWE
|
$190K |
| 4 |
PepsiCo
PEP
|
$186K |
| 5 |
Procter & Gamble
PG
|
$185K |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $561K | 0.29% | 20,239 | – | – |
|
77
Bank of New York Mellon
BK
$74.5B
| $551K | 0.29% | 12,179 | – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $538K | 0.28% | 2,000 +500 | +33% | +$135K |
|
79
Clorox
CLX
$14.5B
| $517K | 0.27% | 3,401 | – | – |
|
80
Chevron
CVX
$324B
| $499K | 0.26% | 4,202 | – | – |
|
81
Paychex
PAYX
$50.2B
| $463K | 0.24% | 5,588 -708 | -11% | -$58.7K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $446K | 0.23% | 7,442 | – | – |
|
83
Cisco
CSCO
$274B
| $442K | 0.23% | 8,933 +120 | +1% | +$5.94K |
|
84
GE Aerospace
GE
$292B
| $436K | 0.23% | 48,756 +4,385 | +10% | +$39.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.22% | 8,427 -200 | -2% | -$10.1K |
|
|
86
Bank of America
BAC
$376B
| $420K | 0.22% | 14,407 +14,000 | +3,440% | +$408K |
|
87
Vanguard Industrials ETF
VIS
$6.14B
| $414K | 0.22% | 2,839 | – | – |
|
88
DNP Select Income Fund
DNP
$3.68B
| $388K | 0.2% | 30,151 | – | – |
|
|
89
Alerus Financial
ALRS
$565M
| $371K | 0.19% | +17,036 | New | +$371K |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $370K | 0.19% | 10,315 | – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.18% | 6,244 +5,948 | +2,009% | +$333K |
|
92
AT&T
T
$209B
| $350K | 0.18% | 9,254 +416 | +5% | +$15.7K |
|
93
Norfolk Southern
NSC
$62.8B
| $335K | 0.17% | 1,864 | – | – |
|
94
Cardinal Health
CAH
$35.5B
| $290K | 0.15% | 6,155 | – | – |
|
95
Honeywell
HON
$139B
| $275K | 0.14% | 1,621 | – | – |
|
|
RAVN
96
DELISTED
Raven Industries Inc
RAVN
| $272K | 0.14% | 8,118 -100 | -1% | -$3.35K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $251K | 0.13% | +5,055 | New | +$251K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $251K | 0.13% | 9,521 +5,689 | +148% | +$150K |
|
99
3M
MMM
$82.8B
| $250K | 0.13% | 1,520 +100 | +7% | +$16.4K |
|
100
Cummins
CMI
$54.9B
| $249K | 0.13% | 1,533 | – | – |
|