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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
+5.38%
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
$131M
AUM Growth
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$68K 0.05%
+2,000
New +$66K
TFC icon
102
Truist Financial
TFC
$65.4B
$64K 0.05%
1,783
– –
QCOM icon
103
Qualcomm
QCOM
$181B
$63K 0.05%
1,193
– –
SLV icon
104
iShares Silver Trust
SLV
$27.1B
$62K 0.05%
3,485
+2,000
+135% +$32K
NG icon
105
NovaGold Resources
NG
$2.27B
$61K 0.05%
10,000
– –
TGT icon
106
Target
TGT
$63.4B
$60K 0.05%
865
-250
-22% -$18.6K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$46K 0.04%
400
– –
BDX icon
108
Becton Dickinson
BDX
$43.6B
$41K 0.03%
245
-13
-5% -$2.08K
FE icon
109
FirstEnergy
FE
$28.1B
$41K 0.03%
1,180
– –
ANIK icon
110
Anika Therapeutics
ANIK
$203M
$38K 0.03%
700
– –
AEE icon
111
Ameren
AEE
$30.9B
$36K 0.03%
670
-150
-18% -$7.37K
CAT icon
112
Caterpillar
CAT
$405B
$34K 0.03%
449
– –
KMB icon
113
Kimberly-Clark
KMB
$36B
$34K 0.03%
250
-60
-19% -$7.85K
SBUX icon
114
Starbucks
SBUX
$120B
$34K 0.03%
600
– –
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$29K 0.02%
300
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.02%
352
– –
MOO icon
117
VanEck Agribusiness ETF
MOO
$982M
$26K 0.02%
545
-170
-24% -$8.18K
BP icon
118
BP
BP
$108B
$25K 0.02%
847
– –
RTX icon
119
RTX Corp
RTX
$261B
$25K 0.02%
397
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$24K 0.02%
295
– –
VLO icon
121
Valero Energy
VLO
$91.9B
$23K 0.02%
450
– –
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$23K 0.02%
650
– –
ZTS icon
123
Zoetis
ZTS
$32.1B
$23K 0.02%
478
– –
DTE icon
124
DTE Energy
DTE
$30.8B
$22K 0.02%
264
– –
GM icon
125
General Motors
GM
$68.6B
$22K 0.02%
800
+500
+167% +$15.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.