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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
+4.18%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.14%
2 Miscellaneous 13.67%
3 Financials 10.93%
4 Healthcare 10.67%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.4B
$27K 0.02%
519
– –
BIDU icon
152
Baidu
BIDU
$33.7B
$27K 0.02%
+155
New +$27.3K
SLV icon
153
iShares Silver Trust
SLV
$32.2B
$26K 0.02%
1,485
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$26K 0.02%
300
– –
ZTS icon
155
Zoetis
ZTS
$31.3B
$26K 0.02%
478
– –
BP icon
156
BP
BP
$113B
$25K 0.02%
818
-14
-2% -$426
DLR icon
157
Digital Realty Trust
DLR
$69.9B
$25K 0.02%
+239
New +$25.1K
HAL icon
158
Halliburton
HAL
$30.9B
$25K 0.02%
500
– –
LOW icon
159
Lowe's Companies
LOW
$115B
$24K 0.02%
295
– –
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$897M
$24K 0.02%
170
– –
CXT icon
161
Crane NXT
CXT
$2.88B
$23K 0.02%
867
– –
DTE icon
162
DTE Energy
DTE
$28.3B
$23K 0.02%
264
– –
HYI
163
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$23K 0.02%
1,500
+500
+50% +$7.63K
UNF icon
164
Unifirst Corp
UNF
$4.98B
$23K 0.02%
160
– –
AXP icon
165
American Express
AXP
$220B
$22K 0.02%
280
– –
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$929M
$22K 0.02%
1,700
– –
COKE icon
167
Coca-Cola Consolidated
COKE
$12.6B
$21K 0.02%
1,000
– –
WTRG icon
168
Essential Utilities
WTRG
$11.8B
$21K 0.02%
650
– –
KMB icon
169
Kimberly-Clark
KMB
$34.9B
$20K 0.02%
150
-100
-40% -$12.6K
SLB icon
170
SLB Ltd
SLB
$85.3B
$20K 0.02%
250
– –
LNT icon
171
Alliant Energy
LNT
$17.6B
$18K 0.01%
444
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.1T
$17K 0.01%
400
– –
IBM icon
173
IBM
IBM
$221B
$17K 0.01%
99
– –
PM icon
174
Philip Morris
PM
$284B
$17K 0.01%
150
– –
RSG icon
175
Republic Services
RSG
$68.2B
$17K 0.01%
275
– –
5 6
7
8 9

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 44 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.