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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
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.61%
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$9.28M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.18M
3
DUK icon
Duke Energy
DUK
+$5.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.99M
5
SO icon
Southern Company
SO
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$8K 0.01%
+220
New +$8.04K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$7K 0.01%
+8,000
New +$6.03K
PAAS icon
153
Pan American Silver
PAAS
$18.6B
$7K 0.01%
+1,000
New +$7.2K
SNY icon
154
Sanofi
SNY
$104B
$7K 0.01%
+174
New +$8.01K
YUM icon
155
Yum! Brands
YUM
$41B
$7K 0.01%
+139
New +$7.26K
FLG
156
Flagstar Bank National Association
FLG
$5.77B
$7K 0.01%
+150
New +$7.65K
CCLP
157
DELISTED
CSI Compressco LP
CCLP
$7K 0.01%
+600
New +$7.98K
ABBV icon
158
AbbVie
ABBV
$458B
$6K 0.01%
+100
New +$5.76K
GCBC icon
159
Greene County Bancorp
GCBC
$562M
$6K 0.01%
+800
New +$5.87K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K 0.01%
+33
New +$6.12K
EBAY icon
161
eBay
EBAY
$48.6B
$5K ﹤0.01%
+200
New +$5.52K
F icon
162
Ford
F
$57.3B
$5K ﹤0.01%
+350
New +$5.07K
GS icon
163
Goldman Sachs
GS
$313B
$5K ﹤0.01%
+25
New +$4.65K
MS icon
164
Morgan Stanley
MS
$337B
$5K ﹤0.01%
+156
New +$5.18K
OXLC
165
Oxford Lane Capital
OXLC
$830M
$5K ﹤0.01%
+100
New +$5.5K
PFX icon
166
PhenixFIN
PFX
$5K ﹤0.01%
+35
New +$5.34K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+200
New +$5.33K
CC icon
168
Chemours
CC
$2.59B
$4K ﹤0.01%
+833
New +$5.32K
DFS
169
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+78
New +$4.33K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.91T
$4K ﹤0.01%
+100
New +$3.7K
HPE icon
171
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
+447
New +$3.74K
HCR
172
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+600
New +$4.1K
HPQ icon
173
HP
HPQ
$23.5B
$3K ﹤0.01%
+260
New +$3.33K
IPI icon
174
Intrepid Potash
IPI
$460M
$3K ﹤0.01%
+100
New +$4.22K
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
+167
New +$3.08K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.

  • First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
  • First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
  • First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.

Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.