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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16K 0.01%
65
-336
-84% -$82.8K
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$16K 0.01%
1,225
– –
D icon
203
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K 0.01%
1,000
– –
JRI icon
205
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$15K 0.01%
+825
New +$14.9K
MCK icon
206
McKesson
MCK
$98.5B
$15K 0.01%
100
– –
AGCO icon
207
AGCO
AGCO
$8.78B
$14K 0.01%
185
– –
COTY icon
208
Coty
COTY
$2.33B
$14K 0.01%
839
-62
-7% -$1.12K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13K 0.01%
260
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
84
– –
DHR icon
211
Danaher
DHR
$135B
$12K 0.01%
158
– –
TRV icon
212
Travelers Companies
TRV
$80.8B
$12K 0.01%
100
– –
SHPG
213
DELISTED
Shire pic
SHPG
$12K 0.01%
79
– –
EXC icon
214
Exelon
EXC
$48.6B
$11K 0.01%
423
-212
-33% -$5.67K
BAC icon
215
Bank of America
BAC
$435B
$10K 0.01%
400
– –
CE icon
216
Celanese
CE
$5.09B
$10K 0.01%
100
– –
GPMT
217
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
+500
New +$9.53K
HD icon
218
Home Depot
HD
$332B
$9K 0.01%
55
– –
SNY icon
219
Sanofi
SNY
$104B
$9K 0.01%
174
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
+115
New +$9.21K
MS icon
221
Morgan Stanley
MS
$337B
$8K 0.01%
156
– –
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8K 0.01%
200
– –
CTSH icon
223
Cognizant
CTSH
$21.5B
$7K ﹤0.01%
100
– –
DEO icon
224
Diageo
DEO
$46.2B
$7K ﹤0.01%
50
– –
LLY icon
225
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
85
– –
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 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.