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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
+6%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$10.8M 8.62%
174,983
+4,430
+3% +$255K
DUK icon
2
Duke Energy
DUK
$97.5B
$6.8M 5.42%
84,228
+2,520
+3% +$191K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$6.79M 5.42%
124,403
-6,273
-5% -$319K
SO icon
4
Southern Company
SO
$107B
$5.65M 4.51%
109,293
+606
+0.6% +$29.5K
XEL icon
5
Xcel Energy
XEL
$49.2B
$5.55M 4.43%
132,791
+5,110
+4% +$199K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 3.79%
45,298
-2,093
-4% -$208K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.63M 3.7%
42,827
+32
+0.1% +$3.31K
PG icon
8
Procter & Gamble
PG
$349B
$4.25M 3.39%
51,653
+925
+2% +$74.5K
USB icon
9
US Bancorp
USB
$98.4B
$4.03M 3.21%
99,228
+3,691
+4% +$147K
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$3.86M 3.08%
81,994
+684
+0.8% +$29.1K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.47M 2.77%
38,675
+1,193
+3% +$100K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3M 2.39%
25,480
– –
PEP icon
13
PepsiCo
PEP
$187B
$2.4M 1.92%
23,432
-431
-2% -$42.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.4M 1.91%
28,631
-189
-0.7% -$14.7K
UNP icon
15
Union Pacific
UNP
$179B
$2.29M 1.83%
28,836
+2,246
+8% +$174K
GE icon
16
GE Aerospace
GE
$364B
$2.29M 1.83%
15,046
-149
-1% -$21K
AAPL icon
17
Apple
AAPL
$4.9T
$2.17M 1.73%
79,652
+2,132
+3% +$53.1K
CSX icon
18
CSX Corp
CSX
$94.3B
$2.16M 1.73%
251,985
+2,919
+1% +$23.7K
MCD icon
19
McDonald's
MCD
$190B
$2.12M 1.69%
16,834
-433
-3% -$51.7K
WR
20
DELISTED
Westar Energy Inc
WR
$2.06M 1.65%
41,578
-172
-0.4% -$7.67K
WFC icon
21
Wells Fargo
WFC
$265B
$1.96M 1.56%
40,506
+1,173
+3% +$57.4K
BKH icon
22
Black Hills Corp
BKH
$5.68B
$1.9M 1.51%
31,554
-571
-2% -$30.5K
MDU icon
23
MDU Resources
MDU
$4.42B
$1.74M 1.39%
235,059
-5,015
-2% -$33.8K
MA icon
24
Mastercard
MA
$480B
$1.69M 1.35%
17,840
– –
ES icon
25
Eversource Energy
ES
$28.1B
$1.48M 1.18%
25,409
-455
-2% -$24.8K
1
2 3 4 5

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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.