FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.26%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
92
Increased
68
Reduced
23
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$703K |
| 2 |
Weyerhaeuser
WY
|
$638K |
| 3 |
Amgen
AMGN
|
$583K |
| 4 |
RTX Corp
RTX
|
$454K |
| 5 |
Procter & Gamble
PG
|
$364K |
Top Sells
Sector Composition
| 1 | Utilities | 27.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $9.43M | 7.11% | 163,957 -7,300 | -4% | -$420K |
|
2
Duke Energy
DUK
$95.3B
| $6.51M | 4.91% | 81,321 -2,723 | -3% | -$218K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $6.2M | 4.68% | 488,637 -102,980 | -17% | -$1.31M |
|
4
Southern Company
SO
$102B
| $5.45M | 4.11% | 106,268 -2,507 | -2% | -$129K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.3M | 3.99% | 44,830 +2,705 | +6% | +$320K |
|
6
Xcel Energy
XEL
$42.8B
| $5.11M | 3.85% | 124,251 -5,311 | -4% | -$219K |
|
|
7
Procter & Gamble
PG
$368B
| $5.06M | 3.81% | 56,350 +4,053 | +8% | +$364K |
|
8
US Bancorp
USB
$76B
| $3.66M | 2.76% | 85,228 -12,522 | -13% | -$537K |
|
9
Automatic Data Processing
ADP
$123B
| $3.39M | 2.55% | 38,383 +1,104 | +3% | +$97.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 2.53% | 30,163 -15,135 | -33% | -$1.68M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.23M | 2.43% | 77,054 -3,742 | -5% | -$157K |
|
12
Union Pacific
UNP
$133B
| $2.97M | 2.24% | 30,424 +1,000 | +3% | +$97.5K |
|
13
PepsiCo
PEP
$204B
| $2.75M | 2.07% | 25,257 +1,975 | +8% | +$215K |
|
14
CSX Corp
CSX
$60.6B
| $2.57M | 1.94% | 84,236 +191 | +0.2% | +$5.83K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.91% | 29,134 +800 | +3% | +$69.4K |
|
16
GE Aerospace
GE
$292B
| $2.46M | 1.85% | 83,016 +8,918 | +12% | +$264K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 1.77% | 20,750 +481 | +2% | +$54.4K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $2.25M | 1.7% | 39,673 -1,491 | -4% | -$84.6K |
|
19
Wells Fargo
WFC
$263B
| $2.13M | 1.6% | 48,041 +4,058 | +9% | +$180K |
|
20
MDU Resources
MDU
$3.33B
| $2.13M | 1.6% | 83,573 -5,390 | -6% | -$137K |
|
21
McDonald's
MCD
$224B
| $2.05M | 1.55% | 17,792 +618 | +4% | +$71.3K |
|
22
Black Hills Corp
BKH
$4.36B
| $1.93M | 1.45% | 31,464 -350 | -1% | -$21.4K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 1.42% | 44,072 +2,045 | +5% | +$87.4K |
|
24
Mastercard
MA
$538B
| $1.82M | 1.37% | 17,840 | – | – |
|
25
Pfizer
PFE
$141B
| $1.66M | 1.25% | 49,135 +4,792 | +11% | +$162K |
|