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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
+0.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.04M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
67
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.18%
2 Miscellaneous 14.61%
3 Consumer Staples 11.02%
4 Financials 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.5B
$111K 0.08%
2,800
-463
-14% -$18.1K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$106K 0.08%
2,250
– –
PDT
103
John Hancock Premium Dividend Fund
PDT
$613M
$102K 0.08%
+6,228
New +$106K
NFLX icon
104
Netflix
NFLX
$326B
$99K 0.07%
+10,000
New +$95.5K
V icon
105
Visa
V
$700B
$99K 0.07%
1,200
– –
UPS icon
106
United Parcel Service
UPS
$87B
$98K 0.07%
897
+100
+13% +$10.9K
ITW icon
107
Illinois Tool Works
ITW
$76.9B
$96K 0.07%
+800
New +$92.9K
MO icon
108
Altria Group
MO
$115B
$95K 0.07%
1,500
– –
AMZN icon
109
Amazon
AMZN
$2.79T
$92K 0.07%
+2,200
New +$84.2K
MON
110
DELISTED
Monsanto Co
MON
$89K 0.07%
+865
New +$90.8K
AEP icon
111
American Electric Power
AEP
$67.8B
$88K 0.07%
1,365
– –
PNRG icon
112
PrimeEnergy Resources
PNRG
$344M
$88K 0.07%
+1,510
New +$87.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87K 0.07%
+401
New +$86.7K
PRU icon
114
Prudential Financial
PRU
$42.1B
$85K 0.06%
1,043
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$82K 0.06%
956
– –
HON icon
116
Honeywell
HON
$66.4B
$80K 0.06%
+768
New +$80.3K
TGT icon
117
Target
TGT
$74.7B
$80K 0.06%
1,165
+300
+35% +$21.5K
TXT icon
118
Textron
TXT
$13.6B
$80K 0.06%
+2,000
New +$78.8K
RGLD icon
119
Royal Gold
RGLD
$22.2B
$77K 0.06%
+1,000
New +$80.3K
AEE icon
120
Ameren
AEE
$29.5B
$74K 0.06%
1,505
+835
+125% +$42.6K
COST icon
121
Costco
COST
$406B
$74K 0.06%
485
-20
-4% -$3.23K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.06%
+1,610
New +$74.2K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$73K 0.06%
2,660
+269
+11% +$7.7K
CFR icon
124
Cullen/Frost Bankers
CFR
$10.1B
$72K 0.05%
+1,000
New +$69.2K
SYF icon
125
Synchrony
SYF
$26B
$71K 0.05%
+2,518
New +$69.2K
3 4
5
6 7

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MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 67 increased, 25 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.