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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
+5.38%
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
$131M
AUM Growth
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.95T
$9K 0.01%
8,000
– –
PJT icon
152
PJT Partners
PJT
$4.25B
$9K 0.01%
386
-19
-5% -$458
YUM icon
153
Yum! Brands
YUM
$40.6B
$8K 0.01%
139
– –
HCR
154
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K 0.01%
600
– –
EMES
155
DELISTED
Emerge Energy Services LP
EMES
$8K 0.01%
700
– –
GCBC icon
156
Greene County Bancorp
GCBC
$548M
$7K 0.01%
800
– –
SNY icon
157
Sanofi
SNY
$105B
$7K 0.01%
174
– –
FLG
158
Flagstar Bank National Association
FLG
$6.2B
$7K 0.01%
150
– –
ABBV icon
159
AbbVie
ABBV
$448B
$6K ﹤0.01%
100
– –
CC icon
160
Chemours
CC
$2.59B
$6K ﹤0.01%
776
– –
CASH icon
161
Pathward Financial
CASH
$1.89B
$5K ﹤0.01%
300
-300
-50% -$4.9K
EBAY icon
162
eBay
EBAY
$50.5B
$5K ﹤0.01%
200
– –
HPE icon
163
Hewlett Packard
HPE
$60.2B
$5K ﹤0.01%
447
– –
PFX icon
164
PhenixFIN
PFX
$83.1M
$5K ﹤0.01%
35
– –
PLG
165
Platinum Group Metals
PLG
$159M
$5K ﹤0.01%
155
– –
VALE icon
166
Vale
VALE
$60B
$5K ﹤0.01%
1,000
– –
CCLP
167
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
600
– –
F icon
168
Ford
F
$56B
$4K ﹤0.01%
350
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.29T
$4K ﹤0.01%
100
– –
GS icon
170
Goldman Sachs
GS
$312B
$4K ﹤0.01%
25
– –
OXLC
171
Oxford Lane Capital
OXLC
$868M
$4K ﹤0.01%
100
– –
SDLP
172
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
70
– –
CVRR
173
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+500
New +$5.26K
CHTR icon
174
Charter Communications
CHTR
$16B
$3K ﹤0.01%
+13
New +$2.79K
HPQ icon
175
HP
HPQ
$22.3B
$3K ﹤0.01%
260
– –
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 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.