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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$68.6B
$2K ﹤0.01%
21
– –
SDLP
177
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
70
– –
AVNS icon
178
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
-12
-40% -$320
FCG icon
179
First Trust Natural Gas ETF
FCG
$610M
$1K ﹤0.01%
53
– –
IPI icon
180
Intrepid Potash
IPI
$459M
$1K ﹤0.01%
100
– –
TMQ
181
Trilogy Metals
TMQ
$515M
$1K ﹤0.01%
1,667
– –
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
55
– –
LGCY
183
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
700
– –
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
68
– –
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
MEMP
186
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
500
– –
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
385
– –
ARP
188
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
AIG icon
189
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
AMAT icon
190
Applied Materials
AMAT
$421B
– –
-1,110
Closed -$21K
NOK icon
191
Nokia
NOK
$56.5B
$0 ﹤0.01%
48
-32
-40% -$205
NRP icon
192
Natural Resource Partners
NRP
$1.28B
$0 ﹤0.01%
50
– –
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
AXAS
194
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$2K
LINE
195
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
304
– –
ALU
196
DELISTED
Alcatel-Lucent
ALU
– –
-89
Closed –
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,155
Closed -$437K
RNO
198
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$0 ﹤0.01%
200
– –
NSLP
199
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$0 ﹤0.01%
200
– –
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-600
Closed -$16K
4 5 6 7
8

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.