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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17K 0.01%
170
– –
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$16K 0.01%
200
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,405
– –
BA icon
129
Boeing
BA
$165B
$15K 0.01%
120
– –
D icon
130
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
RGR icon
131
Sturm, Ruger & Co
RGR
$610M
$15K 0.01%
220
– –
DHR icon
132
Danaher
DHR
$135B
$13K 0.01%
208
– –
RSG icon
133
Republic Services
RSG
$66.7B
$13K 0.01%
275
– –
ALL icon
134
Allstate
ALL
$66.9B
$12K 0.01%
184
– –
BR icon
135
Broadridge
BR
$17.2B
$12K 0.01%
195
– –
KMI icon
136
Kinder Morgan
KMI
$73.1B
$12K 0.01%
677
– –
MFC icon
137
Manulife Financial
MFC
$72.6B
$11K 0.01%
800
– –
PAAS icon
138
Pan American Silver
PAAS
$18.6B
$11K 0.01%
1,000
– –
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$11K 0.01%
200
-66
-25% -$3.26K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$10K 0.01%
560
– –
PJT icon
141
PJT Partners
PJT
$4.37B
$10K 0.01%
405
-13
-3% -$335
AXP icon
142
American Express
AXP
$223B
$9K 0.01%
140
– –
BAX icon
143
Baxter International
BAX
$11.6B
$9K 0.01%
220
– –
CASH icon
144
Pathward Financial
CASH
$1.81B
$9K 0.01%
600
– –
GM icon
145
General Motors
GM
$74.7B
$9K 0.01%
300
– –
NGG icon
146
National Grid
NGG
$82.7B
$9K 0.01%
135
– –
ATW
147
DELISTED
Atwood Oceanics
ATW
$9K 0.01%
1,000
– –
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K 0.01%
220
– –
MMLP icon
149
Martin Midstream Partners
MMLP
$95.9M
$8K 0.01%
400
– –
YUM icon
150
Yum! Brands
YUM
$41B
$8K 0.01%
139
– –
4 5
6
7 8

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
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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.