FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.17%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
73
Closed
47
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$404K |
| 2 |
RTX Corp
RTX
|
$287K |
| 3 |
Amgen
AMGN
|
$239K |
| 4 |
Gilead Sciences
GILD
|
$198K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$972K |
| 2 |
Mastercard
MA
|
$492K |
| 3 |
NorthWestern Energy
NWE
|
$394K |
| 4 |
Blackstone
BX
|
$330K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Utilities | 26.46% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $8.93M | 6.82% | 157,035 -6,922 | -4% | -$394K |
|
2
Duke Energy
DUK
$95.3B
| $6.16M | 4.71% | 79,420 -1,901 | -2% | -$148K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.19M | 3.96% | 411,519 -77,118 | -16% | -$972K |
|
4
Southern Company
SO
$102B
| $5.06M | 3.86% | 102,883 -3,385 | -3% | -$167K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.85% | 43,747 -1,083 | -2% | -$125K |
|
6
Xcel Energy
XEL
$42.8B
| $4.83M | 3.69% | 118,779 -5,472 | -4% | -$223K |
|
7
Procter & Gamble
PG
$368B
| $4.63M | 3.53% | 55,032 -1,318 | -2% | -$111K |
|
8
US Bancorp
USB
$76B
| $4.27M | 3.26% | 83,140 -2,088 | -2% | -$107K |
|
9
Automatic Data Processing
ADP
$123B
| $3.86M | 2.95% | 37,566 -817 | -2% | -$84K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 2.78% | 31,591 +1,428 | +5% | +$165K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.23M | 2.46% | 73,497 -3,557 | -5% | -$156K |
|
12
CSX Corp
CSX
$60.6B
| $3.08M | 2.35% | 85,680 +1,444 | +2% | +$51.9K |
|
13
Union Pacific
UNP
$133B
| $3.06M | 2.34% | 29,488 -936 | -3% | -$97.1K |
|
14
PepsiCo
PEP
$204B
| $2.64M | 2.01% | 25,198 -59 | -0.2% | -$6.17K |
|
15
Wells Fargo
WFC
$263B
| $2.6M | 1.99% | 47,208 -833 | -2% | -$45.9K |
|
16
GE Aerospace
GE
$292B
| $2.58M | 1.97% | 81,611 -1,405 | -2% | -$44.4K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.76% | 27,984 -1,150 | -4% | -$94.9K |
|
18
MDU Resources
MDU
$3.33B
| $2.3M | 1.75% | 79,766 -3,807 | -5% | -$110K |
|
19
McDonald's
MCD
$224B
| $2.17M | 1.66% | 17,831 +39 | +0.2% | +$4.75K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $2.16M | 1.65% | 38,324 -1,349 | -3% | -$76K |
|
|
21
Apple
AAPL
$3.45T
| $2.16M | 1.65% | 18,650 -2,100 | -10% | -$243K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 1.36% | 43,510 -562 | -1% | -$23.1K |
|
23
Black Hills Corp
BKH
$4.36B
| $1.79M | 1.36% | 29,119 -2,345 | -7% | -$144K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.34% | 10,789 -100 | -0.9% | -$16.3K |
|
25
Emerson Electric
EMR
$74.3B
| $1.61M | 1.23% | 28,800 -119 | -0.4% | -$6.64K |
|