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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
+5.38%
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
$131M
AUM Growth
+$5.99M
(+4.8%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$170K |
| 2 |
Merck
MRK
|
+$165K |
| 3 |
Applied Materials
AMAT
|
+$110K |
| 4 |
Altria Group
MO
|
+$96.1K |
| 5 |
Verizon
VZ
|
+$92.6K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$366K |
| 2 |
NorthWestern Energy
NWE
|
+$221K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$154K |
| 4 |
Xcel Energy
XEL
|
+$134K |
| 5 |
Automatic Data Processing
ADP
|
+$123K |
Sector Composition
| 1 | Utilities | 32.48% |
| 2 | Consumer Staples | 10.22% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $10.8M | 8.22% |
171,257
-3,726
| -2% | -$221K |
|
|
2
Alerian MLP ETF
AMLP
$12.7B
| $7.53M | 5.73% |
118,323
-6,080
| -5% | -$366K |
|
3
Duke Energy
DUK
$97.5B
| $7.21M | 5.49% |
84,044
-184
| -0.2% | -$14.7K |
|
4
Southern Company
SO
$107B
| $5.83M | 4.44% |
108,775
-518
| -0.5% | -$26.1K |
|
|
5
Xcel Energy
XEL
$49.2B
| $5.8M | 4.42% |
129,562
-3,229
| -2% | -$134K |
|
6
Johnson & Johnson
JNJ
$609B
| $5.11M | 3.89% |
42,125
-702
| -2% | -$79.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $4.85M | 3.7% |
45,298
| – | – |
|
8
Procter & Gamble
PG
$349B
| $4.43M | 3.37% |
52,297
+644
| +1% | +$52.9K |
|
9
US Bancorp
USB
$98.4B
| $3.94M | 3% |
97,750
-1,478
| -1% | -$61.5K |
|
10
Public Service Enterprise Group
PEG
$39.2B
| $3.77M | 2.87% |
80,796
-1,198
| -1% | -$54.4K |
|
|
11
Automatic Data Processing
ADP
$102B
| $3.42M | 2.61% |
37,279
-1,396
| -4% | -$123K |
|
12
SPDR Gold Trust
GLD
$130B
| $3.22M | 2.45% |
25,480
| – | – |
|
13
Union Pacific
UNP
$179B
| $2.57M | 1.96% |
29,424
+588
| +2% | +$49.7K |
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.51M | 1.91% |
28,334
-297
| -1% | -$25K |
|
15
PepsiCo
PEP
$187B
| $2.47M | 1.88% |
23,282
-150
| -0.6% | -$15.5K |
|
16
GE Aerospace
GE
$364B
| $2.33M | 1.78% |
15,461
+415
| +3% | +$60.5K |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $2.31M | 1.76% |
41,164
-414
| -1% | -$21.9K |
|
18
CSX Corp
CSX
$94.3B
| $2.19M | 1.67% |
252,135
+150
| +0.1% | +$1.31K |
|
19
MDU Resources
MDU
$4.42B
| $2.13M | 1.63% |
233,962
-1,097
| -0.5% | -$8.94K |
|
|
20
Wells Fargo
WFC
$265B
| $2.08M | 1.59% |
43,983
+3,477
| +9% | +$170K |
|
21
McDonald's
MCD
$190B
| $2.07M | 1.57% |
17,174
+340
| +2% | +$42.6K |
|
22
Black Hills Corp
BKH
$5.68B
| $2.01M | 1.53% |
31,814
+260
| +0.8% | +$15.7K |
|
23
Apple
AAPL
$4.9T
| $1.94M | 1.48% |
81,076
+1,424
| +2% | +$35.4K |
|
24
Mastercard
MA
$480B
| $1.57M | 1.2% |
17,840
| – | – |
|
25
Pfizer
PFE
$143B
| $1.56M | 1.19% |
46,738
+2,281
| +5% | +$72.8K |
|
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First PREMIER Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First PREMIER Bank held 201 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First PREMIER Bank's Q2 2016 filing shows 6 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $120K. The largest sale was Alerian MLP ETF, an estimated $366K.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
- First PREMIER Bank's largest Q2 2016 buy was Applied Materials: 5,000 shares worth $120K.
- First PREMIER Bank added most to Wells Fargo in Q2 2016, an estimated $170K increase.
- First PREMIER Bank's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $366K.
- First PREMIER Bank fully exited Agilent Technologies in Q2 2016, selling an estimated $18K.
- First PREMIER Bank's ten largest holdings make up 45% of its $131M portfolio in Q2 2016.
- First PREMIER Bank opened 6 new positions and closed 5 in Q2 2016.
- First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $131M.
Based on First PREMIER Bank's 13F filing for Q2 2016, filed 6 Jul 2016.