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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
+3.17%
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
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$14K 0.01%
150
-65
-30% -$6.02K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
825
-580
-41% -$9.32K
BR icon
178
Broadridge
BR
$17.2B
$13K 0.01%
195
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$989M
$13K 0.01%
260
-375
-59% -$19K
DRA
180
DELISTED
Diversified Real Asset Income Fd
DRA
$13K 0.01%
823
– –
SHPG
181
DELISTED
Shire pic
SHPG
$13K 0.01%
79
-29
-27% -$5.14K
CAT icon
182
Caterpillar
CAT
$409B
$12K 0.01%
125
-324
-72% -$29.4K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K 0.01%
260
– –
RGR icon
184
Sturm, Ruger & Co
RGR
$610M
$12K 0.01%
220
– –
AGCO icon
185
AGCO
AGCO
$8.78B
$11K 0.01%
185
– –
DHR icon
186
Danaher
DHR
$135B
$11K 0.01%
158
– –
SJM icon
187
J.M. Smucker
SJM
$12.6B
$11K 0.01%
+85
New +$11K
CASH icon
188
Pathward Financial
CASH
$1.81B
$10K 0.01%
300
– –
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$10K 0.01%
325
+23
+8% +$701
HON icon
190
Honeywell
HON
$77.1B
$10K 0.01%
100
-668
-87% -$67.9K
ORCL icon
191
Oracle
ORCL
$331B
$10K 0.01%
+265
New +$10.4K
BAC icon
192
Bank of America
BAC
$435B
$9K 0.01%
400
– –
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
167
– –
LUMN icon
194
Lumen
LUMN
$6.53B
$7K 0.01%
290
– –
MS icon
195
Morgan Stanley
MS
$337B
$7K 0.01%
156
-580
-79% -$21.9K
SNY icon
196
Sanofi
SNY
$104B
$7K 0.01%
174
– –
FLG
197
Flagstar Bank National Association
FLG
$5.77B
$7K 0.01%
150
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
-290
-79% -$18.4K
GS icon
199
Goldman Sachs
GS
$313B
$6K ﹤0.01%
25
– –
LLY icon
200
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
85
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.