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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$76K 0.05%
650
-25
-4% -$2.97K
SJM icon
127
J.M. Smucker
SJM
$12.6B
$73K 0.05%
585
+250
+75% +$27.8K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$69K 0.05%
555
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68K 0.05%
1,236
+491
+66% +$26.4K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.23B
$67K 0.05%
472
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.04%
842
– –
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$64K 0.04%
1,990
-350
-15% -$11.5K
HCSG icon
133
Healthcare Services Group
HCSG
$1.56B
$63K 0.04%
1,200
– –
TGT icon
134
Target
TGT
$62.1B
$61K 0.04%
939
+84
+10% +$5.07K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$57K 0.04%
521
– –
AEE icon
136
Ameren
AEE
$31.5B
$55K 0.04%
930
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$52K 0.04%
1,302
– –
DVN icon
138
Devon Energy
DVN
$51.9B
$52K 0.04%
1,255
– –
MO icon
139
Altria Group
MO
$122B
$50K 0.03%
700
– –
TTE icon
140
TotalEnergies
TTE
$193B
$50K 0.03%
905
– –
CFR icon
141
Cullen/Frost Bankers
CFR
$10.3B
$47K 0.03%
500
– –
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.5B
$46K 0.03%
1,380
– –
AAP icon
143
Advance Auto Parts
AAP
$3.37B
$45K 0.03%
450
– –
FE icon
144
FirstEnergy
FE
$28.9B
$45K 0.03%
1,470
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.7B
$44K 0.03%
+727
New +$42.7K
VFH icon
146
Vanguard Financials ETF
VFH
$13.3B
$42K 0.03%
600
– –
AZN icon
147
AstraZeneca
AZN
$263B
$41K 0.03%
590
– –
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$41K 0.03%
300
– –
VLO icon
149
Valero Energy
VLO
$89.8B
$41K 0.03%
450
– –
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.03%
1,951
-795
-29% -$15.4K
4 5
6
7 8

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RIS
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AMG
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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
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First PREMIER Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.