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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
+4.18%
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
$132M
AUM Growth
+$841K
(+0.64%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
+$1.78M |
| 2 |
Pfizer
PFE
|
+$571K |
| 3 |
Gilead Sciences
GILD
|
+$570K |
| 4 |
Lamar Advertising Co
LAMR
|
+$543K |
| 5 |
Amgen
AMGN
|
+$524K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.81M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.55M |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
US Bancorp
USB
|
+$796K |
Sector Composition
| 1 | Utilities | 28.08% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.43B
| $8.8M | 6.68% |
149,891
-7,144
| -5% | -$410K |
|
2
Duke Energy
DUK
$97.5B
| $6.37M | 4.83% |
77,652
-1,768
| -2% | -$141K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.37M | 4.07% |
43,075
-672
| -2% | -$80.3K |
|
4
Xcel Energy
XEL
$49.2B
| $5.08M | 3.86% |
114,342
-4,437
| -4% | -$188K |
|
5
Southern Company
SO
$107B
| $5M | 3.79% |
100,423
-2,460
| -2% | -$122K |
|
6
Procter & Gamble
PG
$349B
| $4.98M | 3.78% |
55,418
+386
| +0.7% | +$34.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $4M | 3.03% |
32,932
+1,341
| +4% | +$161K |
|
|
8
Alerian MLP ETF
AMLP
$12.7B
| $3.69M | 2.8% |
58,115
-24,189
| -29% | -$1.55M |
|
9
Automatic Data Processing
ADP
$102B
| $3.67M | 2.79% |
35,863
-1,703
| -5% | -$174K |
|
|
10
US Bancorp
USB
$98.4B
| $3.51M | 2.67% |
68,205
-14,935
| -18% | -$796K |
|
11
Public Service Enterprise Group
PEG
$39.2B
| $3.21M | 2.43% |
72,260
-1,237
| -2% | -$54.6K |
|
12
Union Pacific
UNP
$179B
| $3.15M | 2.39% |
29,721
+233
| +0.8% | +$24.8K |
|
13
PepsiCo
PEP
$187B
| $2.83M | 2.15% |
25,300
+102
| +0.4% | +$10.9K |
|
14
Wells Fargo
WFC
$265B
| $2.66M | 2.02% |
47,862
+654
| +1% | +$37.1K |
|
15
Apple
AAPL
$4.9T
| $2.57M | 1.95% |
71,420
-3,180
| -4% | -$105K |
|
16
GE Aerospace
GE
$364B
| $2.48M | 1.88% |
17,381
+352
| +2% | +$51K |
|
17
McDonald's
MCD
$190B
| $2.34M | 1.78% |
18,051
+220
| +1% | +$27.6K |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.31M | 1.75% |
27,984
| – | – |
|
|
19
Pfizer
PFE
$143B
| $2.25M | 1.7% |
69,181
+18,125
| +36% | +$571K |
|
20
MDU Resources
MDU
$4.42B
| $2.14M | 1.63% |
205,904
-3,871
| -2% | -$40.4K |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $2.06M | 1.56% |
37,861
-463
| -1% | -$25.2K |
|
22
Black Hills Corp
BKH
$5.68B
| $1.79M | 1.36% |
26,868
-2,251
| -8% | -$142K |
|
23
Emerson Electric
EMR
$78.2B
| $1.78M | 1.35% |
29,717
+917
| +3% | +$54.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 1.35% |
10,639
-150
| -1% | -$25.1K |
|
|
25
Enbridge
ENB
$124B
| $1.76M | 1.34% |
+42,119
| New | +$1.78M |
|
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First PREMIER Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First PREMIER Bank held 244 positions worth $132M, up 0.64% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First PREMIER Bank withdrew a net $4.6M in Q1 2017, closing 15 positions and reducing 43 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First PREMIER Bank opened a new position in Enbridge worth $1.76M.
- First PREMIER Bank's largest Q1 2017 buy was Enbridge: 42,119 shares worth $1.76M.
- First PREMIER Bank added most to Pfizer in Q1 2017, an estimated $571K increase.
- First PREMIER Bank's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $2.81M.
- First PREMIER Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.79M.
- First PREMIER Bank's ten largest holdings make up 38% of its $132M portfolio in Q1 2017.
- First PREMIER Bank opened 19 new positions and closed 15 in Q1 2017.
- First PREMIER Bank's portfolio value rose 0.64% quarter-over-quarter to $132M.
Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.