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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$240B
$35K 0.02%
380
– –
SJM icon
152
J.M. Smucker
SJM
$12B
$35K 0.02%
335
– –
VLO icon
153
Valero Energy
VLO
$93B
$35K 0.02%
450
– –
OXY icon
154
Occidental Petroleum
OXY
$54.9B
$34K 0.02%
535
– –
PSX icon
155
Phillips 66
PSX
$83.7B
$34K 0.02%
370
-260
-41% -$22K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$34K 0.02%
240
– –
BAX icon
157
Baxter International
BAX
$11.4B
$33K 0.02%
519
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$33K 0.02%
352
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K 0.02%
+776
New +$30.2K
ZTS icon
160
Zoetis
ZTS
$31.9B
$30K 0.02%
478
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$29K 0.02%
400
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.29T
$29K 0.02%
600
– –
DLR icon
163
Digital Realty Trust
DLR
$65.2B
$28K 0.02%
239
– –
IBM icon
164
IBM
IBM
$200B
$28K 0.02%
204
– –
SLB icon
165
SLB Ltd
SLB
$69.4B
$28K 0.02%
400
+50
+14% +$3.31K
SIG icon
166
Signet Jewelers
SIG
$3.51B
$27K 0.02%
410
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$26K 0.02%
300
– –
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.02%
+787
New +$23.6K
AZO icon
169
AutoZone
AZO
$48.9B
$24K 0.02%
+40
New +$21.3K
BP icon
170
BP
BP
$108B
$24K 0.02%
680
-11
-2% -$349
CXT icon
171
Crane NXT
CXT
$2.94B
$24K 0.02%
867
– –
DTE icon
172
DTE Energy
DTE
$30.4B
$24K 0.02%
264
– –
LOW icon
173
Lowe's Companies
LOW
$115B
$24K 0.02%
295
– –
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.02%
+275
New +$22.6K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$950M
$23K 0.02%
1,700
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.