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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K 0.01%
+260
New +$11.3K
MFC icon
202
Manulife Financial
MFC
$72.6B
$11K 0.01%
800
– –
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
+250
New +$11.8K
BHI
204
DELISTED
Baker Hughes
BHI
$11K 0.01%
+210
New +$10.1K
HTR
205
DELISTED
Brookfield Total Return Fund Inc
HTR
$11K 0.01%
+500
New +$11.3K
DOC icon
206
Healthpeak Properties
DOC
$15.4B
$10K 0.01%
+302
New +$10.6K
PJT icon
207
PJT Partners
PJT
$4.37B
$10K 0.01%
366
-20
-5% -$501
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
167
+157
+1,570% +$11.2K
AGCO icon
209
AGCO
AGCO
$8.78B
$9K 0.01%
+185
New +$8.88K
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
+500
New +$8.58K
NGG icon
211
National Grid
NGG
$82.7B
$9K 0.01%
135
– –
YUM icon
212
Yum! Brands
YUM
$41B
$9K 0.01%
139
– –
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K 0.01%
600
– –
EMES
214
DELISTED
Emerge Energy Services LP
EMES
$9K 0.01%
700
– –
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
$9K 0.01%
200
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$40.8B
$8K 0.01%
+1,000
New +$8.22K
LUMN icon
217
Lumen
LUMN
$6.53B
$8K 0.01%
+290
New +$8.47K
MMLP icon
218
Martin Midstream Partners
MMLP
$95.9M
$8K 0.01%
400
– –
LLY icon
219
Eli Lilly
LLY
$1.07T
$7K 0.01%
+85
New +$6.8K
SNY icon
220
Sanofi
SNY
$104B
$7K 0.01%
174
– –
BAC icon
221
Bank of America
BAC
$435B
$6K ﹤0.01%
+400
New +$5.96K
CASH icon
222
Pathward Financial
CASH
$1.81B
$6K ﹤0.01%
300
– –
HPE icon
223
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
447
– –
FLG
224
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
150
– –
ERF
225
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
New +$6.55K
7 8
9
10 11

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.