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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$54.9B
$39K 0.03%
535
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$39K 0.03%
1,200
– –
ANIK icon
153
Anika Therapeutics
ANIK
$200M
$38K 0.03%
700
– –
PCG icon
154
PG&E
PCG
$38.4B
$37K 0.03%
815
-435
-35% -$24.4K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$37K 0.03%
240
– –
BIDU icon
156
Baidu
BIDU
$37.4B
$36K 0.02%
155
– –
MRC
157
DELISTED
MRC Global
MRC
$35K 0.02%
2,085
– –
VOD icon
158
Vodafone
VOD
$35.5B
$35K 0.02%
+1,090
New +$32.7K
PSX icon
159
Phillips 66
PSX
$83.7B
$34K 0.02%
340
-30
-8% -$2.85K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$110B
$34K 0.02%
332
-20
-6% -$1.97K
BAX icon
161
Baxter International
BAX
$11.4B
$33K 0.02%
519
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33K 0.02%
873
+97
+13% +$3.72K
BUD icon
163
AB InBev
BUD
$156B
$32K 0.02%
290
-40
-12% -$4.71K
TDS icon
164
Telephone and Data Systems
TDS
$3.85B
$30K 0.02%
+1,095
New +$30.1K
WPP icon
165
WPP
WPP
$4.14B
$30K 0.02%
+330
New +$29.2K
AXP icon
166
American Express
AXP
$240B
$28K 0.02%
280
-100
-26% -$9.52K
AZO icon
167
AutoZone
AZO
$48.9B
$28K 0.02%
40
– –
LOW icon
168
Lowe's Companies
LOW
$115B
$28K 0.02%
295
– –
CXT icon
169
Crane NXT
CXT
$2.94B
$27K 0.02%
867
– –
DLR icon
170
Digital Realty Trust
DLR
$65.2B
$27K 0.02%
239
– –
BP icon
171
BP
BP
$108B
$26K 0.02%
670
-10
-1% -$362
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$26K 0.02%
300
– –
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$26K 0.02%
787
– –
DTE icon
174
DTE Energy
DTE
$30.4B
$25K 0.02%
264
– –
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$25K 0.02%
650
– –
5 6
7
8 9

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RIS
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AMG
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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 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.