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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
+3.17%
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
-$1.69M
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$390K |
| 2 |
RTX Corp
RTX
|
+$276K |
| 3 |
Amgen
AMGN
|
+$246K |
| 4 |
Gilead Sciences
GILD
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$953K |
| 2 |
Mastercard
MA
|
+$494K |
| 3 |
NorthWestern Energy
NWE
|
+$389K |
| 4 |
Blackstone
BX
|
+$327K |
| 5 |
Apple
AAPL
|
+$238K |
Sector Composition
| 1 | Utilities | 28.21% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $8.93M | 6.82% |
157,035
-6,922
| -4% | -$389K |
|
2
Duke Energy
DUK
$97.5B
| $6.16M | 4.71% |
79,420
-1,901
| -2% | -$146K |
|
|
3
Alerian MLP ETF
AMLP
$12.7B
| $5.18M | 3.96% |
82,304
-15,423
| -16% | -$953K |
|
4
Southern Company
SO
$107B
| $5.06M | 3.86% |
102,883
-3,385
| -3% | -$166K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.04M | 3.85% |
43,747
-1,083
| -2% | -$125K |
|
6
Xcel Energy
XEL
$49.2B
| $4.83M | 3.69% |
118,779
-5,472
| -4% | -$219K |
|
7
Procter & Gamble
PG
$349B
| $4.63M | 3.53% |
55,032
-1,318
| -2% | -$112K |
|
8
US Bancorp
USB
$98.4B
| $4.27M | 3.26% |
83,140
-2,088
| -2% | -$99.3K |
|
9
Automatic Data Processing
ADP
$102B
| $3.86M | 2.95% |
37,566
-817
| -2% | -$76.2K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $3.64M | 2.78% |
31,591
+1,428
| +5% | +$161K |
|
11
Public Service Enterprise Group
PEG
$39.2B
| $3.23M | 2.46% |
73,497
-3,557
| -5% | -$148K |
|
12
CSX Corp
CSX
$94.3B
| $3.08M | 2.35% |
257,040
+4,332
| +2% | +$48.6K |
|
13
Union Pacific
UNP
$179B
| $3.06M | 2.34% |
29,488
-936
| -3% | -$92K |
|
14
PepsiCo
PEP
$187B
| $2.64M | 2.01% |
25,198
-59
| -0.2% | -$6.18K |
|
15
Wells Fargo
WFC
$265B
| $2.6M | 1.99% |
47,208
-833
| -2% | -$41.9K |
|
16
GE Aerospace
GE
$364B
| $2.58M | 1.97% |
17,029
-293
| -2% | -$42.6K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.31M | 1.76% |
27,984
-1,150
| -4% | -$93.7K |
|
18
MDU Resources
MDU
$4.42B
| $2.29M | 1.75% |
209,775
-10,012
| -5% | -$104K |
|
19
McDonald's
MCD
$190B
| $2.17M | 1.66% |
17,831
+39
| +0.2% | +$4.57K |
|
|
20
Apple
AAPL
$4.9T
| $2.16M | 1.65% |
74,600
-8,400
| -10% | -$238K |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $2.16M | 1.65% |
38,324
-1,349
| -3% | -$76.7K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 1.36% |
43,510
-562
| -1% | -$23.3K |
|
23
Black Hills Corp
BKH
$5.68B
| $1.79M | 1.36% |
29,119
-2,345
| -7% | -$140K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 1.34% |
10,789
-100
| -0.9% | -$15.4K |
|
25
Emerson Electric
EMR
$78.2B
| $1.61M | 1.23% |
28,800
-119
| -0.4% | -$6.4K |
|
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First PREMIER Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.
- First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
- First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
- First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
- First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
- First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
- First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
- First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.
Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.