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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
+1.68%
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
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.4B
$113K 0.08%
1,043
– –
PDT
102
John Hancock Premium Dividend Fund
PDT
$633M
$104K 0.08%
6,228
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K 0.07%
1,384
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97K 0.07%
401
– –
AEP icon
105
American Electric Power
AEP
$71.9B
$95K 0.07%
1,365
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.07%
1,610
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$88K 0.07%
956
– –
ORCL icon
108
Oracle
ORCL
$364B
$83K 0.06%
1,655
+890
+116% +$40.6K
PCG icon
109
PG&E
PCG
$38.1B
$83K 0.06%
1,250
-185
-13% -$12.5K
MON
110
DELISTED
Monsanto Co
MON
$80K 0.06%
675
-226
-25% -$26.4K
COST icon
111
Costco
COST
$417B
$78K 0.06%
485
– –
SYF icon
112
Synchrony
SYF
$24.8B
$75K 0.06%
2,518
– –
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.05%
4,404
-1,870
-30% -$30.9K
TFC icon
114
Truist Financial
TFC
$65.4B
$70K 0.05%
1,540
– –
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$69K 0.05%
2,340
– –
GLD icon
116
SPDR Gold Trust
GLD
$130B
$66K 0.05%
555
– –
V icon
117
Visa
V
$682B
$66K 0.05%
700
-500
-42% -$46.4K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$61K 0.05%
+1,100
New +$60K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.12B
$61K 0.05%
472
– –
HCSG icon
120
Healthcare Services Group
HCSG
$1.74B
$56K 0.04%
1,200
– –
TGT icon
121
Target
TGT
$63.4B
$55K 0.04%
1,060
+25
+2% +$1.37K
AAP icon
122
Advance Auto Parts
AAP
$3.21B
$52K 0.04%
450
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$52K 0.04%
630
+210
+50% +$16.5K
CMCSA icon
124
Comcast
CMCSA
$85B
$51K 0.04%
1,302
– –
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$47K 0.04%
500
– –
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 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.