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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
+0.26%
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
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
151
Anika Therapeutics
ANIK
$199M
$33K 0.02%
700
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$33K 0.02%
+1,200
New +$33K
APA icon
153
APA Corp
APA
$12.8B
$32K 0.02%
+500
New +$27.3K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$32K 0.02%
250
– –
MOO icon
155
VanEck Agribusiness ETF
MOO
$989M
$32K 0.02%
635
+90
+17% +$4.45K
KMM
156
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$31K 0.02%
+3,574
New +$30.5K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
352
– –
GBCI icon
158
Glacier Bancorp
GBCI
$6.55B
$29K 0.02%
+1,000
New +$28.2K
MCR
159
DELISTED
MFS Charter Income Trust
MCR
$29K 0.02%
+3,358
New +$28.9K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$28K 0.02%
300
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27K 0.02%
+300
New +$26.8K
FDX icon
162
FedEx
FDX
$74.5B
$26K 0.02%
+150
New +$24.6K
BP icon
163
BP
BP
$113B
$25K 0.02%
847
– –
ZTS icon
164
Zoetis
ZTS
$31.6B
$25K 0.02%
478
– –
ALE
165
DELISTED
Allete
ALE
$24K 0.02%
+400
New +$24.7K
MS icon
166
Morgan Stanley
MS
$337B
$24K 0.02%
736
– –
VLO icon
167
Valero Energy
VLO
$89.8B
$24K 0.02%
450
– –
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$927M
$23K 0.02%
+1,700
New +$22.6K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
1,405
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$21K 0.02%
368
– –
DTE icon
171
DTE Energy
DTE
$31.1B
$21K 0.02%
264
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$21K 0.02%
295
– –
PM icon
173
Philip Morris
PM
$301B
$21K 0.02%
215
– –
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$21K 0.02%
170
– –
UNF icon
175
Unifirst Corp
UNF
$5.32B
$21K 0.02%
+160
New +$19.7K
5 6
7
8 9

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 Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.