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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
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.61%
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$9.28M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.18M
3
DUK icon
Duke Energy
DUK
+$5.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.99M
5
SO icon
Southern Company
SO
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 29.9%
2 Financials 10.39%
3 Consumer Staples 10.26%
4 Industrials 9.17%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.12B
$3K ﹤0.01%
+400
New +$2.9K
VALE icon
177
Vale
VALE
$60B
$3K ﹤0.01%
+1,000
New +$3.99K
SDLP
178
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
+70
New +$5.96K
EMES
179
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
+700
New +$4.16K
PLG
180
Platinum Group Metals
PLG
$159M
$2K ﹤0.01%
+155
New +$3.42K
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+100
New +$2.75K
AVNS icon
182
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+30
New +$933
FCG icon
183
First Trust Natural Gas ETF
FCG
$607M
$1K ﹤0.01%
+53
New +$1.52K
MSI icon
184
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
+21
New +$1.46K
NOK icon
185
Nokia
NOK
$56.3B
$1K ﹤0.01%
+80
New +$571
NRP icon
186
Natural Resource Partners
NRP
$1.27B
$1K ﹤0.01%
+50
New +$883
CEQP
187
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+55
New +$1.25K
LGCY
188
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+700
New +$2.3K
FMER
189
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+68
New +$1.29K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$743
MEMP
191
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+500
New +$2.13K
VNR
192
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+385
New +$2.35K
ARP
193
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+1,000
New +$2.05K
AIG icon
194
American International
AIG
$42.3B
$0 ﹤0.01%
+5
New +$305
TMQ
195
Trilogy Metals
TMQ
$515M
$0 ﹤0.01%
+1,667
New +$593
AIG.WS
196
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$121
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+304
New +$677
ALU
198
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+89
New +$344
RNO
199
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$0 ﹤0.01%
+200
New +$134
NSLP
200
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$0 ﹤0.01%
+200
New –
4 5 6 7
8

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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
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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.

  • First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
  • First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
  • First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.

Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.