FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.65%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.25M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.87M |
| 3 |
Duke Energy
DUK
|
$5.83M |
| 4 |
Southern Company
SO
|
$5.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.49% |
| 2 | Industrials | 10.58% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $9.25M | 7.83% | +170,553 | New | +$9.25M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $7.87M | 6.66% | +653,378 | New | +$7.87M |
|
|
3
Duke Energy
DUK
$95.3B
| $5.83M | 4.93% | +81,708 | New | +$5.83M |
|
|
4
Southern Company
SO
$102B
| $5.09M | 4.3% | +108,687 | New | +$5.09M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 4.18% | +47,391 | New | +$4.94M |
|
6
Xcel Energy
XEL
$42.8B
| $4.58M | 3.88% | +127,681 | New | +$4.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.4M | 3.72% | +42,795 | New | +$4.4M |
|
8
US Bancorp
USB
$76B
| $4.08M | 3.45% | +95,537 | New | +$4.08M |
|
9
Procter & Gamble
PG
$368B
| $4.03M | 3.41% | +50,728 | New | +$4.03M |
|
10
Automatic Data Processing
ADP
$123B
| $3.18M | 2.69% | +37,482 | New | +$3.18M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.15M | 2.66% | +81,310 | New | +$3.15M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.59M | 2.19% | +25,480 | New | +$2.59M |
|
13
PepsiCo
PEP
$204B
| $2.38M | 2.02% | +23,863 | New | +$2.38M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 1.94% | +28,820 | New | +$2.3M |
|
15
GE Aerospace
GE
$292B
| $2.27M | 1.92% | +72,823 | New | +$2.27M |
|
16
CSX Corp
CSX
$60.6B
| $2.15M | 1.82% | +83,022 | New | +$2.15M |
|
17
Wells Fargo
WFC
$263B
| $2.14M | 1.81% | +39,333 | New | +$2.14M |
|
18
Union Pacific
UNP
$133B
| $2.08M | 1.76% | +26,590 | New | +$2.08M |
|
19
Apple
AAPL
$3.45T
| $2.04M | 1.73% | +19,380 | New | +$2.04M |
|
20
McDonald's
MCD
$224B
| $2.04M | 1.73% | +17,267 | New | +$2.04M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $1.77M | 1.5% | +41,750 | New | +$1.77M |
|
22
Mastercard
MA
$538B
| $1.74M | 1.47% | +17,840 | New | +$1.74M |
|
23
MDU Resources
MDU
$3.33B
| $1.67M | 1.41% | +91,287 | New | +$1.67M |
|
24
Black Hills Corp
BKH
$4.36B
| $1.49M | 1.26% | +32,125 | New | +$1.49M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 1.16% | +11,426 | New | +$1.37M |
|