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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
+0.26%
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
$133M
AUM Growth
+$1.35M
(+1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Weyerhaeuser
WY
|
+$632K |
| 3 |
Amgen
AMGN
|
+$591K |
| 4 |
RTX Corp
RTX
|
+$470K |
| 5 |
Procter & Gamble
PG
|
+$352K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.3M |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$553K |
| 5 |
US Bancorp
USB
|
+$532K |
Sector Composition
| 1 | Utilities | 29.13% |
| 2 | Consumer Staples | 10.96% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.43B
| $9.43M | 7.11% |
163,957
-7,300
| -4% | -$435K |
|
2
Duke Energy
DUK
$97.5B
| $6.51M | 4.91% |
81,321
-2,723
| -3% | -$226K |
|
|
3
Alerian MLP ETF
AMLP
$12.7B
| $6.2M | 4.68% |
97,727
-20,596
| -17% | -$1.3M |
|
4
Southern Company
SO
$107B
| $5.45M | 4.11% |
106,268
-2,507
| -2% | -$132K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.3M | 3.99% |
44,830
+2,705
| +6% | +$328K |
|
6
Xcel Energy
XEL
$49.2B
| $5.11M | 3.85% |
124,251
-5,311
| -4% | -$227K |
|
|
7
Procter & Gamble
PG
$349B
| $5.06M | 3.81% |
56,350
+4,053
| +8% | +$352K |
|
|
8
US Bancorp
USB
$98.4B
| $3.65M | 2.76% |
85,228
-12,522
| -13% | -$532K |
|
9
Automatic Data Processing
ADP
$102B
| $3.38M | 2.55% |
38,383
+1,104
| +3% | +$100K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $3.36M | 2.53% |
30,163
-15,135
| -33% | -$1.68M |
|
11
Public Service Enterprise Group
PEG
$39.2B
| $3.23M | 2.43% |
77,054
-3,742
| -5% | -$165K |
|
12
Union Pacific
UNP
$179B
| $2.97M | 2.24% |
30,424
+1,000
| +3% | +$93.5K |
|
13
PepsiCo
PEP
$187B
| $2.75M | 2.07% |
25,257
+1,975
| +8% | +$213K |
|
14
CSX Corp
CSX
$94.3B
| $2.57M | 1.94% |
252,708
+573
| +0.2% | +$5.42K |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.53M | 1.91% |
29,134
+800
| +3% | +$71.4K |
|
16
GE Aerospace
GE
$364B
| $2.46M | 1.85% |
17,322
+1,861
| +12% | +$278K |
|
17
Apple
AAPL
$4.9T
| $2.35M | 1.77% |
83,000
+1,924
| +2% | +$50.9K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $2.25M | 1.7% |
39,673
-1,491
| -4% | -$82.5K |
|
19
Wells Fargo
WFC
$265B
| $2.13M | 1.6% |
48,041
+4,058
| +9% | +$194K |
|
20
MDU Resources
MDU
$4.42B
| $2.13M | 1.6% |
219,787
-14,175
| -6% | -$129K |
|
21
McDonald's
MCD
$190B
| $2.05M | 1.55% |
17,792
+618
| +4% | +$73.2K |
|
22
Black Hills Corp
BKH
$5.68B
| $1.93M | 1.45% |
31,464
-350
| -1% | -$21.3K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 1.42% |
44,072
+2,045
| +5% | +$77.9K |
|
24
Mastercard
MA
$480B
| $1.82M | 1.37% |
17,840
| – | – |
|
25
Pfizer
PFE
$143B
| $1.66M | 1.25% |
51,788
+5,050
| +11% | +$169K |
|
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First PREMIER Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
- First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
- First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
- First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
- First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
- First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
- First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
- First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.
Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.