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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$85.7B
$125K 0.09%
3,261
-695
-18% -$27.2K
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$124K 0.09%
7,228
-413
-5% -$7.01K
GSK icon
103
GSK
GSK
$104B
$121K 0.08%
2,713
-3,917
-59% -$181K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$121K 0.08%
910
– –
UPS icon
105
United Parcel Service
UPS
$100B
$119K 0.08%
997
-50
-5% -$5.88K
HON icon
106
Honeywell
HON
$71.3B
$117K 0.08%
848
– –
CMP icon
107
Compass Minerals
CMP
$1.24B
$115K 0.08%
+1,585
New +$107K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$109K 0.07%
978
+31
+3% +$3.35K
CE icon
109
Celanese
CE
$5.01B
$107K 0.07%
1,000
+900
+900% +$95.6K
PDT
110
John Hancock Premium Dividend Fund
PDT
$633M
$107K 0.07%
6,228
– –
PRU icon
111
Prudential Financial
PRU
$41.4B
$107K 0.07%
934
-109
-10% -$12.2K
AEP icon
112
American Electric Power
AEP
$71.9B
$100K 0.07%
1,365
– –
ORCL icon
113
Oracle
ORCL
$364B
$100K 0.07%
2,108
-890
-30% -$43.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$94K 0.06%
956
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$92K 0.06%
768
– –
INN
116
Summit Hotel Properties
INN
$722M
$91K 0.06%
5,989
-6,400
-52% -$98.9K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$90K 0.06%
842
– –
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$26B
$87K 0.06%
1,575
– –
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$86K 0.06%
834
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$86K 0.06%
1,525
– –
EXC icon
121
Exelon
EXC
$47.3B
$80K 0.06%
2,852
+2,429
+574% +$69.8K
V icon
122
Visa
V
$682B
$80K 0.06%
700
– –
NEE icon
123
NextEra Energy
NEE
$185B
$78K 0.05%
2,000
– –
TFC icon
124
Truist Financial
TFC
$65.4B
$77K 0.05%
1,540
– –
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.92B
$76K 0.05%
7,500
-5,000
-40% -$50.8K
3 4
5
6 7

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RIS
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.