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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.05B
$63K 0.04%
472
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.04%
842
-542
-39% -$38K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$58K 0.04%
+521
New +$58K
AEE icon
129
Ameren
AEE
$30.6B
$54K 0.04%
930
+310
+50% +$17.9K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.04%
2,746
-1,658
-38% -$29.6K
BA icon
131
Boeing
BA
$165B
$51K 0.04%
200
– –
CMCSA icon
132
Comcast
CMCSA
$84.9B
$50K 0.04%
1,302
– –
TGT icon
133
Target
TGT
$63.4B
$50K 0.04%
855
-205
-19% -$11.5K
TTE icon
134
TotalEnergies
TTE
$180B
$48K 0.03%
905
– –
CFR icon
135
Cullen/Frost Bankers
CFR
$10.2B
$47K 0.03%
500
– –
DVN icon
136
Devon Energy
DVN
$50.5B
$46K 0.03%
1,255
– –
AAP icon
137
Advance Auto Parts
AAP
$3.14B
$45K 0.03%
450
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.5B
$45K 0.03%
1,380
– –
FE icon
139
FirstEnergy
FE
$28.1B
$45K 0.03%
1,470
– –
MO icon
140
Altria Group
MO
$125B
$44K 0.03%
+700
New +$46.7K
ANIK icon
141
Anika Therapeutics
ANIK
$200M
$41K 0.03%
700
– –
AZN icon
142
AstraZeneca
AZN
$255B
$40K 0.03%
590
– –
CSR
143
Centerspace
CSR
$939M
$40K 0.03%
659
– –
BUD icon
144
AB InBev
BUD
$156B
$39K 0.03%
330
+200
+154% +$23.4K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$39K 0.03%
745
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.3B
$39K 0.03%
600
– –
BIDU icon
147
Baidu
BIDU
$37.4B
$38K 0.03%
155
– –
MRC
148
DELISTED
MRC Global
MRC
$36K 0.03%
2,085
– –
SHW icon
149
Sherwin-Williams
SHW
$79.8B
$36K 0.03%
300
– –
TECH icon
150
Bio-Techne
TECH
$11.2B
$36K 0.03%
1,200
– –
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 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.