FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
35
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
NorthWestern Energy
NWE
|
$274K |
| 3 |
Xcel Energy
XEL
|
$214K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
CME Group
CME
|
$197K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 3 |
Alerian MLP ETF
AMLP
|
$342K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$90.6K |
Sector Composition
| 1 | Utilities | 31.45% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $10.8M | 8.62% | 174,983 +4,430 | +3% | +$274K |
|
|
2
Duke Energy
DUK
$95.3B
| $6.8M | 5.42% | 84,228 +2,520 | +3% | +$203K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $6.79M | 5.42% | 622,016 -31,362 | -5% | -$342K |
|
4
Southern Company
SO
$102B
| $5.65M | 4.51% | 109,293 +606 | +0.6% | +$31.3K |
|
|
5
Xcel Energy
XEL
$42.8B
| $5.55M | 4.43% | 132,791 +5,110 | +4% | +$214K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 3.79% | 45,298 -2,093 | -4% | -$219K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.63M | 3.7% | 42,827 +32 | +0.1% | +$3.46K |
|
8
Procter & Gamble
PG
$368B
| $4.25M | 3.39% | 51,653 +925 | +2% | +$76.1K |
|
9
US Bancorp
USB
$76B
| $4.03M | 3.21% | 99,228 +3,691 | +4% | +$150K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $3.86M | 3.08% | 81,994 +684 | +0.8% | +$32.2K |
|
11
Automatic Data Processing
ADP
$123B
| $3.47M | 2.77% | 38,675 +1,193 | +3% | +$107K |
|
12
SPDR Gold Trust
GLD
$107B
| $3M | 2.39% | 25,480 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.4M | 1.92% | 23,432 -431 | -2% | -$44.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 1.91% | 28,631 -189 | -0.7% | -$15.8K |
|
15
Union Pacific
UNP
$133B
| $2.29M | 1.83% | 28,836 +2,246 | +8% | +$179K |
|
16
GE Aerospace
GE
$292B
| $2.29M | 1.83% | 72,108 -715 | -1% | -$22.7K |
|
17
Apple
AAPL
$3.45T
| $2.17M | 1.73% | 19,913 +533 | +3% | +$58.1K |
|
18
CSX Corp
CSX
$60.6B
| $2.16M | 1.73% | 83,995 +973 | +1% | +$25.1K |
|
19
McDonald's
MCD
$224B
| $2.12M | 1.69% | 16,834 -433 | -3% | -$54.4K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $2.06M | 1.65% | 41,578 -172 | -0.4% | -$8.53K |
|
21
Wells Fargo
WFC
$263B
| $1.96M | 1.56% | 40,506 +1,173 | +3% | +$56.7K |
|
22
Black Hills Corp
BKH
$4.36B
| $1.9M | 1.51% | 31,554 -571 | -2% | -$34.3K |
|
23
MDU Resources
MDU
$3.33B
| $1.74M | 1.39% | 89,380 -1,907 | -2% | -$37.1K |
|
24
Mastercard
MA
$538B
| $1.69M | 1.35% | 17,840 | – | – |
|
25
Eversource Energy
ES
$23.8B
| $1.48M | 1.18% | 25,409 -455 | -2% | -$26.5K |
|