We are live on
!
Find out more
FPB
First PREMIER Bank Portfolio holdings
AUM
$619M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$9.28M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.18M |
| 3 |
Duke Energy
DUK
|
+$5.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 5 |
Southern Company
SO
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.9% |
| 2 | Financials | 10.39% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $9.25M | 7.83% |
+170,553
| New | +$9.28M |
|
|
2
Alerian MLP ETF
AMLP
$12.7B
| $7.87M | 6.66% |
+130,676
| New | +$8.18M |
|
|
3
Duke Energy
DUK
$97.5B
| $5.83M | 4.93% |
+81,708
| New | +$5.74M |
|
|
4
Southern Company
SO
$107B
| $5.09M | 4.3% |
+108,687
| New | +$4.93M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $4.94M | 4.18% |
+47,391
| New | +$4.99M |
|
6
Xcel Energy
XEL
$49.2B
| $4.58M | 3.88% |
+127,681
| New | +$4.56M |
|
7
Johnson & Johnson
JNJ
$609B
| $4.4M | 3.72% |
+42,795
| New | +$4.3M |
|
8
US Bancorp
USB
$98.4B
| $4.08M | 3.45% |
+95,537
| New | +$4.08M |
|
9
Procter & Gamble
PG
$349B
| $4.03M | 3.41% |
+50,728
| New | +$3.88M |
|
10
Automatic Data Processing
ADP
$102B
| $3.17M | 2.69% |
+37,482
| New | +$3.23M |
|
11
Public Service Enterprise Group
PEG
$39.2B
| $3.15M | 2.66% |
+81,310
| New | +$3.26M |
|
12
SPDR Gold Trust
GLD
$130B
| $2.58M | 2.19% |
+25,480
| New | +$2.69M |
|
13
PepsiCo
PEP
$187B
| $2.38M | 2.02% |
+23,863
| New | +$2.38M |
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.3M | 1.94% |
+28,820
| New | +$2.28M |
|
15
GE Aerospace
GE
$364B
| $2.27M | 1.92% |
+15,195
| New | +$2.16M |
|
16
CSX Corp
CSX
$94.3B
| $2.15M | 1.82% |
+249,066
| New | +$2.26M |
|
17
Wells Fargo
WFC
$265B
| $2.14M | 1.81% |
+39,333
| New | +$2.14M |
|
18
Union Pacific
UNP
$179B
| $2.08M | 1.76% |
+26,590
| New | +$2.28M |
|
19
Apple
AAPL
$4.9T
| $2.04M | 1.73% |
+77,520
| New | +$2.22M |
|
20
McDonald's
MCD
$190B
| $2.04M | 1.73% |
+17,267
| New | +$1.93M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $1.77M | 1.5% |
+41,750
| New | +$1.71M |
|
22
Mastercard
MA
$480B
| $1.74M | 1.47% |
+17,840
| New | +$1.75M |
|
23
MDU Resources
MDU
$4.42B
| $1.67M | 1.41% |
+240,074
| New | +$1.66M |
|
24
Black Hills Corp
BKH
$5.68B
| $1.49M | 1.26% |
+32,125
| New | +$1.41M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 1.16% |
+45,704
| New | +$1.39M |
|
Similar funds
RIS
AMG
KGAMU
KFAS
BWP
MC
ACP
RC
First PREMIER Bank's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for First PREMIER Bank, which disclosed 200 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NorthWestern Energy: 170,553 shares worth $9.25M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Financials and Consumer Staples.
- First PREMIER Bank's largest Q4 2015 buy was NorthWestern Energy: 170,553 shares worth $9.25M.
- First PREMIER Bank's ten largest holdings make up 45% of its $118M portfolio in Q4 2015.
- First PREMIER Bank disclosed 200 positions in Q4 2015, its first 13F filing on record.
Based on First PREMIER Bank's 13F filing for Q4 2015, filed 13 Jan 2016.