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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
+0.26%
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
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
176
DELISTED
Goldcorp Inc
GG
$21K 0.02%
+1,250
New +$22K
SHPG
177
DELISTED
Shire pic
SHPG
$21K 0.02%
+108
New +$21.1K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.91T
$20K 0.02%
500
+400
+400% +$15.6K
SLB icon
179
SLB Ltd
SLB
$77.8B
$20K 0.02%
+250
New +$19.8K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$20K 0.02%
650
– –
CXT icon
181
Crane NXT
CXT
$3.04B
$19K 0.01%
+867
New +$18.7K
AXP icon
182
American Express
AXP
$223B
$18K 0.01%
280
+140
+100% +$8.99K
LNT icon
183
Alliant Energy
LNT
$19.4B
$17K 0.01%
444
-1,260
-74% -$49.4K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$16K 0.01%
+400
New +$15.2K
OTTR icon
185
Otter Tail
OTTR
$3.88B
$16K 0.01%
+470
New +$16.2K
CC icon
186
Chemours
CC
$2.59B
$15K 0.01%
914
+138
+18% +$1.58K
COKE icon
187
Coca-Cola Consolidated
COKE
$12.3B
$15K 0.01%
+1,000
New +$14.8K
D icon
188
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
EXC icon
189
Exelon
EXC
$48.6B
$15K 0.01%
635
– –
HYI
190
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$15K 0.01%
+1,000
New +$15.1K
IBM icon
191
IBM
IBM
$202B
$15K 0.01%
+99
New +$15K
RSG icon
192
Republic Services
RSG
$66.7B
$14K 0.01%
275
– –
DRA
193
DELISTED
Diversified Real Asset Income Fd
DRA
$14K 0.01%
+823
New +$14.1K
ALL icon
194
Allstate
ALL
$66.9B
$13K 0.01%
184
– –
BR icon
195
Broadridge
BR
$17.2B
$13K 0.01%
195
– –
HSBC icon
196
HSBC
HSBC
$355B
$13K 0.01%
+379
New +$11.9K
NVDA icon
197
NVIDIA
NVDA
$5.01T
$13K 0.01%
7,480
-520
-7% -$768
RGR icon
198
Sturm, Ruger & Co
RGR
$610M
$13K 0.01%
220
– –
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$11K 0.01%
560
– –
DHR icon
200
Danaher
DHR
$135B
$11K 0.01%
158
-50
-24% -$3.54K
6 7
8
9 10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.