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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
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$106K 0.08%
800
– –
MON
102
DELISTED
Monsanto Co
MON
$102K 0.08%
901
+36
+4% +$3.98K
PDT
103
John Hancock Premium Dividend Fund
PDT
$633M
$99K 0.08%
6,228
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$96K 0.07%
1,384
+842
+155% +$58.1K
PCG icon
105
PG&E
PCG
$38.1B
$95K 0.07%
1,435
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94K 0.07%
401
– –
AEP icon
107
American Electric Power
AEP
$71.9B
$92K 0.07%
1,365
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$88K 0.07%
956
– –
SYF icon
109
Synchrony
SYF
$24.8B
$86K 0.07%
2,518
– –
CVS icon
110
CVS Health
CVS
$137B
$84K 0.06%
+1,065
New +$85K
COST icon
111
Costco
COST
$417B
$81K 0.06%
485
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.06%
1,610
– –
FISV
113
Fiserv Inc
FISV
$27B
$69K 0.05%
1,200
-1,400
-54% -$78.6K
TFC icon
114
Truist Financial
TFC
$65.4B
$69K 0.05%
1,540
– –
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.05%
2,340
-320
-12% -$8.98K
AAP icon
116
Advance Auto Parts
AAP
$3.21B
$67K 0.05%
450
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
$66K 0.05%
555
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$61K 0.05%
430
+30
+8% +$4.01K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.12B
$58K 0.04%
+472
New +$58.1K
TGT icon
120
Target
TGT
$63.4B
$57K 0.04%
1,035
+170
+20% +$10.6K
DVN icon
121
Devon Energy
DVN
$50.6B
$52K 0.04%
1,255
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.74B
$52K 0.04%
1,200
-1,600
-57% -$65.8K
CMCSA icon
123
Comcast
CMCSA
$85B
$49K 0.04%
1,302
– –
FE icon
124
FirstEnergy
FE
$28.1B
$47K 0.04%
1,470
– –
TTE icon
125
TotalEnergies
TTE
$181B
$46K 0.03%
905
– –
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
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
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RC
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First PREMIER Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.