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FPB
First PREMIER Bank Portfolio holdings
AUM
$619M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$62.6B
| $58K | 0.05% |
+1,540
| New | +$57.9K |
|
102
RTX Corp
RTX
$265B
| $52K | 0.04% |
+874
| New | +$52.9K |
|
103
Ameren
AEE
$30.7B
| $48K | 0.04% |
+1,110
| New | +$48.1K |
|
104
Meta Platforms (Facebook)
META
$1.64T
| $42K | 0.04% |
+400
| New | +$41.1K |
|
105
NovaGold Resources
NG
$2.29B
| $42K | 0.04% |
+10,000
| New | +$38.4K |
|
106
Becton Dickinson
BDX
$42.8B
| $41K | 0.03% |
+270
| New | +$38.9K |
|
107
FirstEnergy
FE
$28B
| $37K | 0.03% |
+1,180
| New | +$37.1K |
|
108
Qualcomm
QCOM
$182B
| $36K | 0.03% |
+725
| New | +$38.7K |
|
109
Starbucks
SBUX
$119B
| $36K | 0.03% |
+600
| New | +$36.5K |
|
110
VanEck Agribusiness ETF
MOO
$978M
| $33K | 0.03% |
+715
| New | +$34.4K |
|
111
Kimberly-Clark
KMB
$36B
| $32K | 0.03% |
+250
| New | +$30K |
|
112
Valero Energy
VLO
$93.2B
| $32K | 0.03% |
+450
| New | +$30.7K |
|
113
Caterpillar
CAT
$401B
| $31K | 0.03% |
+449
| New | +$31.4K |
|
114
Exelon
EXC
$47.1B
| $31K | 0.03% |
+1,560
| New | +$31.6K |
|
115
Anika Therapeutics
ANIK
$203M
| $27K | 0.02% |
+700
| New | +$26.8K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27K | 0.02% |
+352
| New | +$27.5K |
|
117
Sherwin-Williams
SHW
$80.7B
| $26K | 0.02% |
+300
| New | +$26K |
|
118
Zoetis
ZTS
$31.7B
| $23K | 0.02% |
+478
| New | +$21.6K |
|
119
BP
BP
$108B
| $22K | 0.02% |
+847
| New | +$24.1K |
|
120
Applied Materials
AMAT
$423B
| $21K | 0.02% |
+1,110
| New | +$19.3K |
|
121
Phillips 66
PSX
$83.8B
| $20K | 0.02% |
+245
| New | +$21.1K |
|
122
iShares Silver Trust
SLV
$27.5B
| $20K | 0.02% |
+1,485
| New | +$20.9K |
|
123
Agilent Technologies
A
$37.4B
| $19K | 0.02% |
+438
| New | +$16.9K |
|
124
Philip Morris
PM
$299B
| $19K | 0.02% |
+215
| New | +$18.7K |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $19K | 0.02% |
+170
| New | +$18.9K |
|
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First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.