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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$27.9B
$24K 0.02%
500
– –
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$24K 0.02%
1,485
– –
ALE
178
DELISTED
Allete
ALE
$23K 0.02%
+315
New +$24.5K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$927M
$23K 0.02%
1,700
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$107B
$23K 0.02%
+470
New +$21.4K
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$23K 0.02%
1,500
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.01%
400
-200
-33% -$10.2K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.91T
$21K 0.01%
400
– –
CAT icon
184
Caterpillar
CAT
$409B
$20K 0.01%
125
– –
GM icon
185
General Motors
GM
$74.7B
$20K 0.01%
500
– –
SLB icon
186
SLB Ltd
SLB
$77.8B
$20K 0.01%
300
-100
-25% -$6.48K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$20K 0.01%
170
– –
ALL icon
188
Allstate
ALL
$66.9B
$19K 0.01%
184
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.01%
167
– –
LNT icon
190
Alliant Energy
LNT
$19.4B
$19K 0.01%
444
– –
RSG icon
191
Republic Services
RSG
$66.7B
$19K 0.01%
275
– –
BR icon
192
Broadridge
BR
$17.2B
$18K 0.01%
195
– –
HSBC icon
193
HSBC
HSBC
$355B
$18K 0.01%
379
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
150
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18K 0.01%
645
– –
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$18K 0.01%
260
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
342
– –
MFC icon
198
Manulife Financial
MFC
$72.6B
$17K 0.01%
800
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17K 0.01%
65
– –
D icon
200
Dominion Energy
D
$62.5B
$16K 0.01%
200
– –
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 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.