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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
+0.26%
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
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$71K 0.05%
2,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$129B
$70K 0.05%
555
-24,925
-98% -$3.17M
AAP icon
128
Advance Auto Parts
AAP
$3.14B
$67K 0.05%
450
– –
HP icon
129
Helmerich & Payne
HP
$3.37B
$67K 0.05%
+1,000
New +$62.8K
TFC icon
130
Truist Financial
TFC
$62.3B
$67K 0.05%
1,783
– –
SLV icon
131
iShares Silver Trust
SLV
$27.2B
$63K 0.05%
3,485
– –
AEM icon
132
Agnico Eagle Mines
AEM
$68.2B
$54K 0.04%
+1,000
New +$55.1K
DVN icon
133
Devon Energy
DVN
$50.5B
$51K 0.04%
+1,155
New +$46.9K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$51K 0.04%
400
– –
CMCSA icon
135
Comcast
CMCSA
$84.9B
$43K 0.03%
+1,302
New +$43.3K
TTE icon
136
TotalEnergies
TTE
$180B
$43K 0.03%
+905
New +$43.3K
UNH icon
137
UnitedHealth
UNH
$383B
$42K 0.03%
+300
New +$42K
GM icon
138
General Motors
GM
$68.3B
$41K 0.03%
1,300
+500
+63% +$15.6K
CAT icon
139
Caterpillar
CAT
$398B
$40K 0.03%
449
– –
SCCO icon
140
Southern Copper
SCCO
$146B
$40K 0.03%
+1,635
New +$39.5K
CSR
141
Centerspace
CSR
$939M
$39K 0.03%
+659
New +$42K
FE icon
142
FirstEnergy
FE
$28.1B
$39K 0.03%
1,180
– –
OXY icon
143
Occidental Petroleum
OXY
$54.9B
$39K 0.03%
+535
New +$40.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.8B
$35K 0.03%
+596
New +$34.6K
HAL icon
145
Halliburton
HAL
$29.3B
$35K 0.03%
+780
New +$34.1K
PSX icon
146
Phillips 66
PSX
$83.7B
$35K 0.03%
445
+200
+82% +$15.5K
AZN icon
147
AstraZeneca
AZN
$255B
$34K 0.03%
+518
New +$33.9K
BAX icon
148
Baxter International
BAX
$11.4B
$34K 0.03%
719
+299
+71% +$14.1K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.03%
+542
New +$33.1K
MRC
150
DELISTED
MRC Global
MRC
$34K 0.03%
+2,085
New +$29.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.