FPB

First PREMIER Bank Portfolio holdings

AUM $413M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
35
Reduced
36
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
2
NWE icon
NorthWestern Energy
NWE
$274K
3
XEL icon
Xcel Energy
XEL
$214K
4
DUK icon
Duke Energy
DUK
$203K
5
CME icon
CME Group
CME
$197K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$437K
2
CDK
CDK Global, Inc.
CDK
$367K
3
AMLP icon
Alerian MLP ETF
AMLP
$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$219K
5
VO icon
Vanguard Mid-Cap ETF
VO
$90.6K

Sector Composition

1 Utilities 31.45%
2 Financials 10.46%
3 Industrials 10.12%
4 Consumer Staples 10.04%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDLP
176
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
700
– –
MSI icon
177
Motorola Solutions
MSI
$79B
$2K ﹤0.01%
21
– –
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
148
– –
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
68
– –
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
700
– –
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
55
– –
TMQ
182
Trilogy Metals
TMQ
$268M
$1K ﹤0.01%
1,667
– –
IPI icon
183
Intrepid Potash
IPI
$392M
$1K ﹤0.01%
1,000
– –
FCG icon
184
First Trust Natural Gas ETF
FCG
$333M
$1K ﹤0.01%
265
– –
AVNS icon
185
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
18
-12
-40% -$667
ARP
186
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
385
– –
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
500
– –
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-600
Closed -$16K
NSLP
190
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$0 ﹤0.01%
200
– –
RNO
191
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$0 ﹤0.01%
200
– –
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,155
Closed -$437K
ALU
193
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-89
Closed –
LINE
194
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
304
– –
AXAS
195
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-2,000
Closed -$2K
AIG.WS
196
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NRP icon
197
Natural Resource Partners
NRP
$1.36B
$0 ﹤0.01%
50
-450
-90% –
NOK icon
198
Nokia
NOK
$23.6B
$0 ﹤0.01%
48
-32
-40% –
AIG icon
199
American International
AIG
$45.1B
$0 ﹤0.01%
5
– –
AMAT icon
200
Applied Materials
AMAT
$124B
– –
-1,110
Closed -$21K
4 5 6 7
8