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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$123K 0.09%
2,250
– –
BDX icon
102
Becton Dickinson
BDX
$43.6B
$119K 0.08%
622
– –
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$118K 0.08%
800
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116K 0.08%
+910
New +$112K
PRU icon
105
Prudential Financial
PRU
$41.4B
$111K 0.08%
1,043
– –
HON icon
106
Honeywell
HON
$71.3B
$109K 0.08%
848
+554
+188% +$68.7K
PDT
107
John Hancock Premium Dividend Fund
PDT
$633M
$105K 0.07%
6,228
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$100K 0.07%
+947
New +$98.4K
AEP icon
109
American Electric Power
AEP
$71.9B
$96K 0.07%
1,365
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$90K 0.06%
956
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.06%
1,525
-85
-5% -$4.96K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$88K 0.06%
+768
New +$86K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$26B
$86K 0.06%
+1,575
New +$83.6K
PCG icon
114
PG&E
PCG
$38.1B
$85K 0.06%
1,250
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
$84K 0.06%
+842
New +$82.4K
MON
116
DELISTED
Monsanto Co
MON
$81K 0.06%
675
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$80K 0.06%
+834
New +$77.2K
SYF icon
118
Synchrony
SYF
$24.8B
$78K 0.05%
2,518
– –
V icon
119
Visa
V
$682B
$74K 0.05%
700
– –
NEE icon
120
NextEra Energy
NEE
$185B
$73K 0.05%
+2,000
New +$73.3K
TFC icon
121
Truist Financial
TFC
$65.4B
$72K 0.05%
1,540
– –
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$71K 0.05%
2,340
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$67K 0.05%
555
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.74B
$65K 0.05%
1,200
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$64K 0.04%
1,100
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.