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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
+1.68%
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
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$180B
$45K 0.03%
905
– –
FE icon
127
FirstEnergy
FE
$28.1B
$43K 0.03%
1,470
– –
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.5B
$42K 0.03%
1,380
– –
CSR
129
Centerspace
CSR
$938M
$41K 0.03%
659
– –
AZN icon
130
AstraZeneca
AZN
$255B
$40K 0.03%
590
– –
BA icon
131
Boeing
BA
$165B
$40K 0.03%
+200
New +$37.2K
DVN icon
132
Devon Energy
DVN
$50.7B
$40K 0.03%
1,255
– –
SJM icon
133
J.M. Smucker
SJM
$12B
$40K 0.03%
335
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$75.9B
$39K 0.03%
596
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.3B
$38K 0.03%
600
– –
GBCI icon
136
Glacier Bancorp
GBCI
$6.8B
$37K 0.03%
1,000
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$37K 0.03%
+745
New +$36.9K
ANIK icon
138
Anika Therapeutics
ANIK
$200M
$35K 0.03%
700
– –
HON icon
139
Honeywell
HON
$71.5B
$35K 0.03%
294
– –
META icon
140
Meta Platforms (Facebook)
META
$1.65T
$35K 0.03%
230
-200
-47% -$29.7K
SHW icon
141
Sherwin-Williams
SHW
$80.2B
$35K 0.03%
300
– –
TECH icon
142
Bio-Techne
TECH
$11.2B
$35K 0.03%
1,200
– –
AEE icon
143
Ameren
AEE
$30.6B
$34K 0.03%
620
– –
MRC
144
DELISTED
MRC Global
MRC
$34K 0.03%
2,085
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$34K 0.03%
240
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$110B
$33K 0.02%
352
– –
AXP icon
147
American Express
AXP
$240B
$32K 0.02%
380
+100
+36% +$7.91K
OXY icon
148
Occidental Petroleum
OXY
$55B
$32K 0.02%
535
– –
BAX icon
149
Baxter International
BAX
$11.5B
$31K 0.02%
519
– –
CL icon
150
Colgate-Palmolive
CL
$73.3B
$30K 0.02%
+400
New +$29.7K
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.