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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
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.2B
| $19K | 0.02% |
+650
| New | +$18.7K |
|
127
DTE Energy
DTE
$30.6B
| $18K | 0.02% |
+264
| New | +$18.2K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.02% |
+1,405
| New | +$23.6K |
|
129
Boeing
BA
$167B
| $17K | 0.01% |
+120
| New | +$17.3K |
|
130
NXP Semiconductors
NXPI
$67.8B
| $17K | 0.01% |
+200
| New | +$17.1K |
|
|
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16K | 0.01% |
+600
| New | +$15.7K |
|
132
Lowe's Companies
LOW
$119B
| $15K | 0.01% |
+200
| New | +$14.8K |
|
133
Dominion Energy
D
$61.8B
| $14K | 0.01% |
+200
| New | +$13.8K |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $14K | 0.01% |
+266
| New | +$13.3K |
|
135
Danaher
DHR
$138B
| $13K | 0.01% |
+208
| New | +$13K |
|
136
Sturm, Ruger & Co
RGR
$621M
| $13K | 0.01% |
+220
| New | +$12.4K |
|
137
Manulife Financial
MFC
$73.2B
| $12K | 0.01% |
+800
| New | +$12.9K |
|
138
PJT Partners
PJT
$4.38B
| $12K | 0.01% |
+418
| New | +$9.57K |
|
139
Republic Services
RSG
$66.7B
| $12K | 0.01% |
+275
| New | +$12K |
|
140
Allstate
ALL
$67.3B
| $11K | 0.01% |
+184
| New | +$11.4K |
|
141
AGNC Investment
AGNC
$12.4B
| $10K | 0.01% |
+560
| New | +$10.2K |
|
142
American Express
AXP
$229B
| $10K | 0.01% |
+140
| New | +$10.2K |
|
143
Broadridge
BR
$17.7B
| $10K | 0.01% |
+195
| New | +$10.9K |
|
144
General Motors
GM
$78.3B
| $10K | 0.01% |
+300
| New | +$10.4K |
|
145
Kinder Morgan
KMI
$70.5B
| $10K | 0.01% |
+677
| New | +$16.1K |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $10K | 0.01% |
+1,000
| New | +$15.3K |
|
147
Pathward Financial
CASH
$1.82B
| $9K | 0.01% |
+600
| New | +$8.73K |
|
148
Martin Midstream Partners
MMLP
$95.9M
| $9K | 0.01% |
+400
| New | +$10.1K |
|
149
National Grid
NGG
$81.6B
| $9K | 0.01% |
+135
| New | +$9.15K |
|
|
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9K | 0.01% |
+220
| New | +$7.67K |
|
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First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.