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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
+5.38%
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
$131M
AUM Growth
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$22K 0.02%
215
– –
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$21K 0.02%
170
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$21K 0.02%
1,405
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$20K 0.02%
368
+290
+372% +$15.8K
BAX icon
130
Baxter International
BAX
$11.5B
$19K 0.01%
420
+200
+91% +$8.77K
MS icon
131
Morgan Stanley
MS
$331B
$19K 0.01%
736
+580
+372% +$15.2K
PSX icon
132
Phillips 66
PSX
$84.1B
$19K 0.01%
245
– –
BA icon
133
Boeing
BA
$165B
$16K 0.01%
120
– –
D icon
134
Dominion Energy
D
$61.9B
$16K 0.01%
200
– –
EXC icon
135
Exelon
EXC
$47B
$16K 0.01%
635
-925
-59% -$22.9K
NXPI icon
136
NXP Semiconductors
NXPI
$67.6B
$16K 0.01%
200
– –
PAAS icon
137
Pan American Silver
PAAS
$17.9B
$16K 0.01%
1,000
– –
DHR icon
138
Danaher
DHR
$143B
$14K 0.01%
208
– –
RGR icon
139
Sturm, Ruger & Co
RGR
$608M
$14K 0.01%
220
– –
RSG icon
140
Republic Services
RSG
$67.9B
$14K 0.01%
275
– –
ALL icon
141
Allstate
ALL
$65.3B
$13K 0.01%
184
– –
BR icon
142
Broadridge
BR
$17.3B
$13K 0.01%
195
– –
KMI icon
143
Kinder Morgan
KMI
$72.8B
$13K 0.01%
677
– –
ATW
144
DELISTED
Atwood Oceanics
ATW
$13K 0.01%
1,000
– –
AGNC icon
145
AGNC Investment
AGNC
$12.6B
$11K 0.01%
560
– –
MFC icon
146
Manulife Financial
MFC
$70.7B
$11K 0.01%
800
– –
NGG icon
147
National Grid
NGG
$82.1B
$10K 0.01%
135
– –
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$10K 0.01%
200
– –
AXP icon
149
American Express
AXP
$240B
$9K 0.01%
140
– –
MMLP icon
150
Martin Midstream Partners
MMLP
$90.4M
$9K 0.01%
400
– –
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.