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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$103K 0.08%
2,250
– –
UPS icon
102
United Parcel Service
UPS
$100B
$102K 0.08%
897
– –
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$98K 0.07%
800
– –
PDT
104
John Hancock Premium Dividend Fund
PDT
$633M
$97K 0.07%
6,228
– –
V icon
105
Visa
V
$682B
$94K 0.07%
1,200
– –
HD icon
106
Home Depot
HD
$338B
$91K 0.07%
685
-200
-23% -$25.8K
SYF icon
107
Synchrony
SYF
$24.8B
$91K 0.07%
2,518
– –
MON
108
DELISTED
Monsanto Co
MON
$91K 0.07%
865
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90K 0.07%
401
– –
PCG icon
110
PG&E
PCG
$38.1B
$87K 0.07%
1,435
-500
-26% -$29.9K
AEP icon
111
American Electric Power
AEP
$71.9B
$86K 0.07%
1,365
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$84K 0.06%
956
– –
COST icon
113
Costco
COST
$417B
$78K 0.06%
485
– –
AAP icon
114
Advance Auto Parts
AAP
$3.21B
$76K 0.06%
450
– –
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$73K 0.06%
2,660
– –
TFC icon
116
Truist Financial
TFC
$65.4B
$72K 0.06%
1,540
-243
-14% -$10.3K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.05%
1,610
– –
AEE icon
118
Ameren
AEE
$30.9B
$63K 0.05%
1,195
-310
-21% -$15.4K
TGT icon
119
Target
TGT
$63.4B
$62K 0.05%
865
-300
-26% -$21.7K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$61K 0.05%
555
– –
DVN icon
121
Devon Energy
DVN
$50.6B
$57K 0.04%
1,255
+100
+9% +$4.42K
CSR
122
Centerspace
CSR
$938M
$47K 0.04%
659
– –
FE icon
123
FirstEnergy
FE
$28.1B
$46K 0.04%
1,470
+290
+25% +$9.29K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$46K 0.04%
400
– –
TTE icon
125
TotalEnergies
TTE
$181B
$46K 0.04%
905
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.