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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
YUM icon
201
Yum! Brands
YUM
$41B
$6K ﹤0.01%
100
-39
-28% -$2.45K
NKE icon
202
Nike
NKE
$61.9B
$5K ﹤0.01%
90
– –
NVDA icon
203
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
2,000
-5,480
-73% -$11.5K
CHTR icon
204
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
13
– –
FTV icon
205
Fortive
FTV
$19B
$4K ﹤0.01%
111
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
58
– –
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
+216
New +$3.16K
TEL icon
208
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
38
– –
GG
209
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
250
-1,000
-80% -$13.9K
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
116
– –
OVV icon
211
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+26
New +$1.48K
DCP
212
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+60
New +$2.1K
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+52
New +$1.85K
AVNS icon
214
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
215
Daktronics
DAKT
$941M
$1K ﹤0.01%
80
– –
FCG icon
216
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
53
– –
JCI icon
217
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
+36
New +$1.58K
PNC icon
218
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
11
– –
PNR icon
219
Pentair
PNR
$10.2B
$1K ﹤0.01%
13
– –
WAC
220
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+165
New +$894
AEM icon
221
Agnico Eagle Mines
AEM
$72.6B
– –
-1,000
Closed -$54K
AGNC icon
222
AGNC Investment
AGNC
$12.3B
– –
-560
Closed -$11K
AIG icon
223
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
ALE
224
DELISTED
Allete
ALE
– –
-400
Closed -$24K
AMAT icon
225
Applied Materials
AMAT
$426B
– –
-5,000
Closed -$151K
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 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.