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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
+2.59%
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
$143M
AUM Growth
+$10M
Cap. Flow
+$7.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
CVS icon
CVS Health
CVS
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
2
DD
Du Pont De Nemours E I
DD
+$417K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

Sector Composition

Rank Sector Weight
1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$29.3B
$23K 0.02%
500
– –
HYI
177
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$23K 0.02%
1,500
– –
SLV icon
178
iShares Silver Trust
SLV
$27.2B
$23K 0.02%
1,485
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$22K 0.02%
650
– –
GM icon
180
General Motors
GM
$68.3B
$20K 0.01%
500
-95
-16% -$3.47K
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$20K 0.01%
170
– –
UNH icon
182
UnitedHealth
UNH
$383B
$20K 0.01%
100
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8B
$20K 0.01%
300
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.01%
+167
New +$19.3K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.3T
$19K 0.01%
400
-100
-20% -$4.74K
TMO icon
186
Thermo Fisher Scientific
TMO
$196B
$19K 0.01%
100
– –
GS icon
187
Goldman Sachs
GS
$311B
$18K 0.01%
75
– –
KMB icon
188
Kimberly-Clark
KMB
$36B
$18K 0.01%
150
– –
LNT icon
189
Alliant Energy
LNT
$19.1B
$18K 0.01%
444
– –
RSG icon
190
Republic Services
RSG
$67.8B
$18K 0.01%
275
– –
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$18K 0.01%
+645
New +$18K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$18K 0.01%
260
– –
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.01%
+342
New +$18.1K
ALL icon
194
Allstate
ALL
$65.3B
$17K 0.01%
184
– –
HSBC icon
195
HSBC
HSBC
$340B
$17K 0.01%
379
– –
PM icon
196
Philip Morris
PM
$300B
$17K 0.01%
150
– –
BR icon
197
Broadridge
BR
$17.4B
$16K 0.01%
195
– –
CAT icon
198
Caterpillar
CAT
$398B
$16K 0.01%
125
– –
CC icon
199
Chemours
CC
$2.58B
$16K 0.01%
308
+41
+15% +$1.93K
MFC icon
200
Manulife Financial
MFC
$70.6B
$16K 0.01%
800
– –
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

First PREMIER Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.

  • First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
  • First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
  • First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
  • First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
  • First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.