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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$45K 0.03%
1,302
– –
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$44K 0.03%
500
-500
-50% -$40.1K
MRC
128
DELISTED
MRC Global
MRC
$42K 0.03%
2,085
– –
OXY icon
129
Occidental Petroleum
OXY
$57B
$38K 0.03%
535
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.03%
542
– –
GBCI icon
131
Glacier Bancorp
GBCI
$6.55B
$36K 0.03%
1,000
– –
GM icon
132
General Motors
GM
$74.7B
$35K 0.03%
1,000
-300
-23% -$10.1K
ANIK icon
133
Anika Therapeutics
ANIK
$199M
$34K 0.03%
700
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$34K 0.03%
596
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$32K 0.02%
370
-75
-17% -$6.24K
TECH icon
136
Bio-Techne
TECH
$11.2B
$31K 0.02%
1,200
– –
VLO icon
137
Valero Energy
VLO
$89.8B
$31K 0.02%
450
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
352
– –
KMM
139
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$30K 0.02%
3,574
– –
MCR
140
DELISTED
MFS Charter Income Trust
MCR
$29K 0.02%
3,358
– –
AZN icon
141
AstraZeneca
AZN
$263B
$28K 0.02%
518
– –
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$28K 0.02%
250
– –
BP icon
143
BP
BP
$113B
$27K 0.02%
832
-15
-2% -$451
HAL icon
144
Halliburton
HAL
$27.9B
$27K 0.02%
500
-280
-36% -$14K
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$27K 0.02%
300
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26K 0.02%
300
– –
ZTS icon
147
Zoetis
ZTS
$31.6B
$26K 0.02%
478
– –
BAX icon
148
Baxter International
BAX
$11.6B
$23K 0.02%
519
-200
-28% -$9.25K
UNF icon
149
Unifirst Corp
UNF
$5.32B
$23K 0.02%
160
– –
BTZ icon
150
BlackRock Credit Allocation Income Trust
BTZ
$927M
$22K 0.02%
1,700
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.