We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$45K 0.03%
3,859
+2,159
+127% +$26.8K
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$44K 0.03%
500
– –
SJM icon
128
J.M. Smucker
SJM
$12.6B
$44K 0.03%
335
+250
+294% +$34K
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.5B
$40K 0.03%
+1,380
New +$38.2K
CSR
130
Centerspace
CSR
$936M
$39K 0.03%
659
– –
MRC
131
DELISTED
MRC Global
MRC
$38K 0.03%
2,085
– –
AZN icon
132
AstraZeneca
AZN
$263B
$37K 0.03%
590
+72
+14% +$4.19K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$37K 0.03%
596
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.3B
$36K 0.03%
+600
New +$36.6K
AEE icon
135
Ameren
AEE
$31.5B
$34K 0.03%
620
-575
-48% -$30.8K
GBCI icon
136
Glacier Bancorp
GBCI
$6.55B
$34K 0.03%
1,000
– –
ORCL icon
137
Oracle
ORCL
$331B
$34K 0.03%
765
+500
+189% +$20.8K
OXY icon
138
Occidental Petroleum
OXY
$57B
$34K 0.03%
535
– –
HON icon
139
Honeywell
HON
$77.1B
$33K 0.03%
294
+194
+194% +$21.4K
PSX icon
140
Phillips 66
PSX
$82.9B
$33K 0.03%
420
+50
+14% +$4.03K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K 0.03%
+240
New +$32.4K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.02%
352
– –
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$31K 0.02%
300
– –
ANIK icon
144
Anika Therapeutics
ANIK
$199M
$30K 0.02%
700
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$30K 0.02%
700
+300
+75% +$12.6K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$30K 0.02%
721
+685
+1,903% +$29K
TECH icon
147
Bio-Techne
TECH
$11.2B
$30K 0.02%
1,200
– –
VLO icon
148
Valero Energy
VLO
$89.8B
$30K 0.02%
450
– –
GM icon
149
General Motors
GM
$74.7B
$28K 0.02%
795
-205
-21% -$7.5K
SIG icon
150
Signet Jewelers
SIG
$3.55B
$28K 0.02%
+410
New +$30.7K
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 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.