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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
+5.38%
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
$131M
AUM Growth
+$5.99M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$170K
2
MRK icon
Merck
MRK
+$165K
3
AMAT icon
Applied Materials
AMAT
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$366K
2
NWE icon
NorthWestern Energy
NWE
+$221K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

Rank Sector Weight
1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.13B
$3K ﹤0.01%
400
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
OCSL icon
178
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
167
– –
AVNS icon
179
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
FCG icon
180
First Trust Natural Gas ETF
FCG
$610M
$1K ﹤0.01%
53
– –
IPI icon
181
Intrepid Potash
IPI
$459M
$1K ﹤0.01%
100
– –
MSI icon
182
Motorola Solutions
MSI
$68.6B
$1K ﹤0.01%
21
– –
NRP icon
183
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
50
– –
TMQ
184
Trilogy Metals
TMQ
$515M
$1K ﹤0.01%
1,667
– –
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
55
– –
LGCY
186
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
700
– –
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
68
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
MEMP
189
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
500
– –
VNR
190
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
385
– –
ARP
191
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
A icon
192
Agilent Technologies
A
$37.1B
– –
-438
Closed -$18K
AIG icon
193
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
NOK icon
194
Nokia
NOK
$56.5B
$0 ﹤0.01%
26
-22
-46% -$125
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-220
Closed -$9K
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-304
Closed –
RNO
198
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-200
Closed –
NSLP
199
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$0 ﹤0.01%
200
– –
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-33
Closed -$7K
4 5 6 7
8

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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
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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First PREMIER Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
  • First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
  • First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
  • First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
  • First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
  • First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.