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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
LUMN icon
201
Lumen
LUMN
$6.53B
$7K 0.01%
300
+10
+3% +$244
MS icon
202
Morgan Stanley
MS
$337B
$7K 0.01%
156
– –
GIS icon
203
General Mills
GIS
$19.2B
$6K ﹤0.01%
110
-13,400
-99% -$819K
GS icon
204
Goldman Sachs
GS
$313B
$6K ﹤0.01%
25
– –
YUM icon
205
Yum! Brands
YUM
$41B
$6K ﹤0.01%
100
– –
FLG
206
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
150
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
NKE icon
208
Nike
NKE
$61.9B
$5K ﹤0.01%
90
– –
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+115
New +$5.14K
CHTR icon
210
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
13
– –
FTV icon
211
Fortive
FTV
$19B
$4K ﹤0.01%
111
– –
MCK icon
212
McKesson
MCK
$98.5B
$4K ﹤0.01%
+27
New +$3.96K
RGR icon
213
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
80
-140
-64% -$7.19K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
58
– –
GG
215
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
250
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
216
– –
TEL icon
217
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
38
– –
YUMC icon
218
Yum China
YUMC
$14.9B
$3K ﹤0.01%
+100
New +$2.67K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
116
– –
AVNS icon
220
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
221
Daktronics
DAKT
$941M
$1K ﹤0.01%
80
– –
FCG icon
222
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
53
– –
PNR icon
223
Pentair
PNR
$10.2B
$1K ﹤0.01%
13
– –
ADNT icon
224
Adient
ADNT
$1.6B
$0 ﹤0.01%
+3
New +$197
AIG icon
225
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
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.