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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$2.94B
$22K 0.02%
867
– –
DTE icon
152
DTE Energy
DTE
$30.4B
$22K 0.02%
264
– –
SLV icon
153
iShares Silver Trust
SLV
$27.2B
$22K 0.02%
1,485
-2,000
-57% -$32.5K
LOW icon
154
Lowe's Companies
LOW
$115B
$21K 0.02%
295
– –
SLB icon
155
SLB Ltd
SLB
$69.4B
$21K 0.02%
250
– –
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$21K 0.02%
170
– –
AXP icon
157
American Express
AXP
$240B
$20K 0.02%
280
– –
F icon
158
Ford
F
$55.7B
$20K 0.02%
1,700
+1,350
+386% +$16.4K
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$20K 0.02%
650
– –
OTTR icon
160
Otter Tail
OTTR
$3.83B
$19K 0.01%
470
– –
COKE icon
161
Coca-Cola Consolidated
COKE
$12.1B
$18K 0.01%
1,000
– –
CC icon
162
Chemours
CC
$2.58B
$17K 0.01%
785
-129
-14% -$2.65K
LNT icon
163
Alliant Energy
LNT
$19.1B
$17K 0.01%
444
– –
COTY icon
164
Coty
COTY
$2.38B
$16K 0.01%
+901
New +$18.6K
EXC icon
165
Exelon
EXC
$47B
$16K 0.01%
635
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.3T
$16K 0.01%
400
-100
-20% -$4K
IBM icon
167
IBM
IBM
$200B
$16K 0.01%
99
– –
RSG icon
168
Republic Services
RSG
$67.8B
$16K 0.01%
275
– –
D icon
169
Dominion Energy
D
$61.9B
$15K 0.01%
200
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.29T
$15K 0.01%
400
– –
HYI
171
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$15K 0.01%
1,000
– –
ALL icon
172
Allstate
ALL
$65.3B
$14K 0.01%
184
– –
BX icon
173
Blackstone
BX
$151B
$14K 0.01%
534
-12,585
-96% -$327K
HSBC icon
174
HSBC
HSBC
$340B
$14K 0.01%
383
+4
+1% +$142
MFC icon
175
Manulife Financial
MFC
$70.6B
$14K 0.01%
800
– –
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.