FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+4.18%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.64%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
55
Reduced
42
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$1.76M |
| 2 |
Pfizer
PFE
|
$588K |
| 3 |
Gilead Sciences
GILD
|
$550K |
| 4 |
Lamar Advertising Co
LAMR
|
$541K |
| 5 |
Amgen
AMGN
|
$517K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.79M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.54M |
| 4 |
US Bancorp
USB
|
$769K |
| 5 |
General Mills
GIS
|
$731K |
Sector Composition
| 1 | Utilities | 26.46% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $8.8M | 6.68% | 149,891 -7,144 | -5% | -$419K |
|
2
Duke Energy
DUK
$95.3B
| $6.37M | 4.83% | 77,652 -1,768 | -2% | -$145K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.37M | 4.07% | 43,075 -672 | -2% | -$83.7K |
|
4
Xcel Energy
XEL
$42.8B
| $5.08M | 3.86% | 114,342 -4,437 | -4% | -$197K |
|
5
Southern Company
SO
$102B
| $5M | 3.79% | 100,423 -2,460 | -2% | -$122K |
|
6
Procter & Gamble
PG
$368B
| $4.98M | 3.78% | 55,418 +386 | +0.7% | +$34.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 3.03% | 32,932 +1,341 | +4% | +$163K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.69M | 2.8% | 290,575 -120,944 | -29% | -$1.54M |
|
9
Automatic Data Processing
ADP
$123B
| $3.67M | 2.79% | 35,863 -1,703 | -5% | -$174K |
|
|
10
US Bancorp
USB
$76B
| $3.51M | 2.67% | 68,205 -14,935 | -18% | -$769K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.21M | 2.43% | 72,260 -1,237 | -2% | -$54.9K |
|
12
Union Pacific
UNP
$133B
| $3.15M | 2.39% | 29,721 +233 | +0.8% | +$24.7K |
|
13
PepsiCo
PEP
$204B
| $2.83M | 2.15% | 25,300 +102 | +0.4% | +$11.4K |
|
14
Wells Fargo
WFC
$263B
| $2.66M | 2.02% | 47,862 +654 | +1% | +$36.4K |
|
15
Apple
AAPL
$3.45T
| $2.57M | 1.95% | 17,855 -795 | -4% | -$114K |
|
16
GE Aerospace
GE
$292B
| $2.48M | 1.88% | 83,299 +1,688 | +2% | +$50.3K |
|
17
McDonald's
MCD
$224B
| $2.34M | 1.78% | 18,051 +220 | +1% | +$28.5K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.75% | 27,984 | – | – |
|
|
19
Pfizer
PFE
$141B
| $2.25M | 1.7% | 65,637 +17,197 | +36% | +$588K |
|
20
MDU Resources
MDU
$3.33B
| $2.14M | 1.63% | 78,294 -1,472 | -2% | -$40.3K |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $2.06M | 1.56% | 37,861 -463 | -1% | -$25.1K |
|
22
Black Hills Corp
BKH
$4.36B
| $1.79M | 1.36% | 26,868 -2,251 | -8% | -$150K |
|
23
Emerson Electric
EMR
$74.3B
| $1.78M | 1.35% | 29,717 +917 | +3% | +$54.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.35% | 10,639 -150 | -1% | -$25K |
|
|
25
Enbridge
ENB
$105B
| $1.76M | 1.34% | +42,119 | New | +$1.76M |
|