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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
+4.18%
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
$132M
AUM Growth
+$841K
Cap. Flow
-$4.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
PFE icon
Pfizer
PFE
+$571K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.81M
2
SE
Spectra Energy Corp Wi
SE
+$1.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
176
Coty
COTY
$2.33B
$16K 0.01%
901
– –
D icon
177
Dominion Energy
D
$62.5B
$16K 0.01%
200
– –
ED icon
178
Consolidated Edison
ED
$41.6B
$16K 0.01%
+200
New +$15K
EXC icon
179
Exelon
EXC
$48.6B
$16K 0.01%
635
– –
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$16K 0.01%
+260
New +$16.2K
ALL icon
181
Allstate
ALL
$66.9B
$15K 0.01%
184
– –
HSBC icon
182
HSBC
HSBC
$355B
$14K 0.01%
383
– –
MFC icon
183
Manulife Financial
MFC
$72.6B
$14K 0.01%
800
– –
NGG icon
184
National Grid
NGG
$82.7B
$14K 0.01%
+233
New +$13.5K
DRA
185
DELISTED
Diversified Real Asset Income Fd
DRA
$14K 0.01%
823
– –
SHPG
186
DELISTED
Shire pic
SHPG
$14K 0.01%
79
– –
BR icon
187
Broadridge
BR
$17.2B
$13K 0.01%
195
– –
CAT icon
188
Caterpillar
CAT
$409B
$12K 0.01%
125
– –
DHR icon
189
Danaher
DHR
$135B
$12K 0.01%
158
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K 0.01%
260
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.2B
$12K 0.01%
+84
New +$11.3K
AGCO icon
192
AGCO
AGCO
$8.78B
$11K 0.01%
185
– –
BUD icon
193
AB InBev
BUD
$158B
$10K 0.01%
+90
New +$9.68K
CC icon
194
Chemours
CC
$2.59B
$10K 0.01%
267
-518
-66% -$15.6K
BAC icon
195
Bank of America
BAC
$435B
$9K 0.01%
400
– –
CASH icon
196
Pathward Financial
CASH
$1.81B
$9K 0.01%
300
– –
MOO icon
197
VanEck Agribusiness ETF
MOO
$989M
$9K 0.01%
170
-90
-35% -$4.82K
HD icon
198
Home Depot
HD
$332B
$8K 0.01%
55
-630
-92% -$89.4K
SNY icon
199
Sanofi
SNY
$104B
$8K 0.01%
174
– –
LLY icon
200
Eli Lilly
LLY
$1.07T
$7K 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 Q1 2017 Portfolio in Review

As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.

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

Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.

  • First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
  • First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
  • First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
  • First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
  • First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
  • First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
  • First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.