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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$65.4B
$59K 0.05%
1,783
+243
+16% +$8.07K
NG icon
102
NovaGold Resources
NG
$2.27B
$50K 0.04%
10,000
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$46K 0.04%
400
– –
FE icon
104
FirstEnergy
FE
$28.1B
$42K 0.03%
1,180
– –
KMB icon
105
Kimberly-Clark
KMB
$36B
$42K 0.03%
310
+60
+24% +$7.8K
AEE icon
106
Ameren
AEE
$30.9B
$41K 0.03%
820
-290
-26% -$13.4K
EXC icon
107
Exelon
EXC
$47.3B
$40K 0.03%
1,560
– –
BDX icon
108
Becton Dickinson
BDX
$43.6B
$38K 0.03%
258
-12
-4% -$1.7K
SBUX icon
109
Starbucks
SBUX
$120B
$36K 0.03%
600
– –
CAT icon
110
Caterpillar
CAT
$405B
$34K 0.03%
449
– –
MOO icon
111
VanEck Agribusiness ETF
MOO
$982M
$33K 0.03%
715
– –
ANIK icon
112
Anika Therapeutics
ANIK
$203M
$31K 0.02%
700
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.02%
352
– –
VLO icon
114
Valero Energy
VLO
$91.9B
$29K 0.02%
450
– –
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$28K 0.02%
300
– –
RTX icon
116
RTX Corp
RTX
$261B
$25K 0.02%
397
-477
-55% -$27.7K
BP icon
117
BP
BP
$108B
$22K 0.02%
847
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$22K 0.02%
295
+95
+48% +$6.7K
SLV icon
119
iShares Silver Trust
SLV
$27.1B
$22K 0.02%
1,485
– –
PM icon
120
Philip Morris
PM
$301B
$21K 0.02%
215
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$21K 0.02%
245
– –
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$21K 0.02%
650
– –
ZTS icon
123
Zoetis
ZTS
$32.1B
$21K 0.02%
478
– –
DTE icon
124
DTE Energy
DTE
$30.8B
$20K 0.02%
264
– –
A icon
125
Agilent Technologies
A
$37.1B
$18K 0.01%
438
– –
3 4
5
6 7

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.