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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
+1.68%
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
$133M
AUM Growth
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$8.61M 6.47%
141,112
-8,779
-6% -$536K
DUK icon
2
Duke Energy
DUK
$97.5B
$6.19M 4.66%
74,097
-3,555
-5% -$299K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.66M 4.26%
42,791
-284
-0.7% -$36.2K
XEL icon
4
Xcel Energy
XEL
$49.2B
$5.09M 3.83%
110,938
-3,404
-3% -$157K
PG icon
5
Procter & Gamble
PG
$349B
$4.86M 3.66%
55,800
+382
+0.7% +$33.7K
SO icon
6
Southern Company
SO
$107B
$4.61M 3.46%
96,270
-4,153
-4% -$208K
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.46M 2.6%
33,819
-2,044
-6% -$207K
UNP icon
8
Union Pacific
UNP
$179B
$3.27M 2.45%
29,988
+267
+0.9% +$29.1K
USB icon
9
US Bancorp
USB
$98.4B
$3.24M 2.44%
62,420
-5,785
-8% -$298K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.15M 2.37%
25,355
-7,577
-23% -$934K
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$3.02M 2.27%
70,153
-2,107
-3% -$93.1K
PEP icon
12
PepsiCo
PEP
$187B
$2.86M 2.15%
24,727
-573
-2% -$65.7K
MCD icon
13
McDonald's
MCD
$190B
$2.83M 2.13%
18,470
+419
+2% +$60.6K
AAPL icon
14
Apple
AAPL
$4.9T
$2.66M 2%
73,924
+2,504
+4% +$92.6K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$2.59M 1.95%
43,290
-14,825
-26% -$903K
WFC icon
16
Wells Fargo
WFC
$265B
$2.55M 1.92%
46,007
-1,855
-4% -$99.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.41M 1.81%
28,964
+980
+4% +$81.7K
PFE icon
18
Pfizer
PFE
$143B
$2.36M 1.78%
74,137
+4,956
+7% +$156K
GE icon
19
GE Aerospace
GE
$364B
$2.34M 1.76%
18,051
+670
+4% +$91.8K
WR
20
DELISTED
Westar Energy Inc
WR
$2.02M 1.52%
38,049
+188
+0.5% +$9.96K
MDU icon
21
MDU Resources
MDU
$4.42B
$1.99M 1.5%
199,766
-6,138
-3% -$62.8K
EMR icon
22
Emerson Electric
EMR
$78.2B
$1.96M 1.48%
32,929
+3,212
+11% +$190K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 1.39%
10,904
+265
+2% +$44.1K
BKH icon
24
Black Hills Corp
BKH
$5.68B
$1.75M 1.31%
25,906
-962
-4% -$66.2K
ENB icon
25
Enbridge
ENB
$124B
$1.69M 1.27%
42,470
+351
+0.8% +$14.1K
1
2 3 4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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RC
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First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.