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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
+189.02%
AUM
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
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 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 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.74B
$111K 0.08%
2,800
-463
-14% -$18.1K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$106K 0.08%
2,250
– –
PDT
103
John Hancock Premium Dividend Fund
PDT
$633M
$102K 0.08%
+6,228
New +$106K
NFLX icon
104
Netflix
NFLX
$290B
$99K 0.07%
+10,000
New +$95.5K
V icon
105
Visa
V
$682B
$99K 0.07%
1,200
– –
UPS icon
106
United Parcel Service
UPS
$100B
$98K 0.07%
897
+100
+13% +$10.9K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$96K 0.07%
+800
New +$92.9K
MO icon
108
Altria Group
MO
$124B
$95K 0.07%
1,500
– –
AMZN icon
109
Amazon
AMZN
$2.66T
$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
$71.9B
$88K 0.07%
1,365
– –
PNRG icon
112
PrimeEnergy Resources
PNRG
$302M
$88K 0.07%
+1,510
New +$87.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$87K 0.07%
+401
New +$86.7K
PRU icon
114
Prudential Financial
PRU
$41.4B
$85K 0.06%
1,043
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$82K 0.06%
956
– –
HON icon
116
Honeywell
HON
$71.3B
$80K 0.06%
+768
New +$80.3K
TGT icon
117
Target
TGT
$63.4B
$80K 0.06%
1,165
+300
+35% +$21.5K
TXT icon
118
Textron
TXT
$15.9B
$80K 0.06%
+2,000
New +$78.8K
RGLD icon
119
Royal Gold
RGLD
$16.1B
$77K 0.06%
+1,000
New +$80.3K
AEE icon
120
Ameren
AEE
$30.9B
$74K 0.06%
1,505
+835
+125% +$42.6K
COST icon
121
Costco
COST
$417B
$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
$10.2B
$72K 0.05%
+1,000
New +$69.2K
SYF icon
125
Synchrony
SYF
$24.8B
$71K 0.05%
+2,518
New +$69.2K
3 4
5
6 7

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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
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BWP
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MC
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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 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, 68 increased, 24 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 32% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.