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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
+1.68%
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
$133M
AUM Growth
+$1.25M
Cap. Flow
-$624K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 27.03%
2 Miscellaneous 12.61%
3 Healthcare 11.7%
4 Financials 10.85%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$221B
$30K 0.02%
204
+105
+106% +$15.8K
VLO icon
152
Valero Energy
VLO
$107B
$30K 0.02%
450
– –
ZTS icon
153
Zoetis
ZTS
$31.3B
$30K 0.02%
478
– –
BIDU icon
154
Baidu
BIDU
$33.7B
$28K 0.02%
155
– –
DLR icon
155
Digital Realty Trust
DLR
$69.9B
$27K 0.02%
239
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.1T
$27K 0.02%
600
+200
+50% +$9.16K
SIG icon
157
Signet Jewelers
SIG
$3.31B
$26K 0.02%
410
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$26K 0.02%
300
– –
CXT icon
159
Crane NXT
CXT
$2.88B
$24K 0.02%
867
– –
DTE icon
160
DTE Energy
DTE
$28.3B
$24K 0.02%
264
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$929M
$23K 0.02%
1,700
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.14T
$23K 0.02%
500
-200
-29% -$9.36K
HYI
163
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$23K 0.02%
1,500
– –
LOW icon
164
Lowe's Companies
LOW
$115B
$23K 0.02%
295
– –
SLB icon
165
SLB Ltd
SLB
$85.3B
$23K 0.02%
350
+100
+40% +$7.17K
SLV icon
166
iShares Silver Trust
SLV
$32.2B
$23K 0.02%
1,485
– –
WTRG icon
167
Essential Utilities
WTRG
$11.8B
$22K 0.02%
650
– –
BP icon
168
BP
BP
$113B
$21K 0.02%
691
-127
-16% -$3.95K
GM icon
169
General Motors
GM
$77B
$21K 0.02%
595
-200
-25% -$6.79K
HAL icon
170
Halliburton
HAL
$30.9B
$21K 0.02%
500
– –
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$897M
$21K 0.02%
170
– –
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.79B
$20K 0.02%
+300
New +$19.4K
KMB icon
173
Kimberly-Clark
KMB
$34.9B
$19K 0.01%
150
– –
UNH icon
174
UnitedHealth
UNH
$356B
$19K 0.01%
+100
New +$17.5K
LNT icon
175
Alliant Energy
LNT
$17.6B
$18K 0.01%
444
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.