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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
+2.59%
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
$143M
AUM Growth
+$10M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
+$476K |
| 2 |
Vanguard Total Bond Market
BND
|
+$473K |
| 3 |
CVS Health
CVS
|
+$465K |
| 4 |
NorthWestern Energy
NWE
|
+$437K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$417K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.8K |
| 4 |
Costco
COST
|
+$78K |
| 5 |
Amazon
AMZN
|
+$54K |
Sector Composition
| 1 | Utilities | 26.22% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $8.45M | 5.91% |
148,439
+7,327
| +5% | +$437K |
|
2
Duke Energy
DUK
$97.5B
| $6.47M | 4.53% |
77,137
+3,040
| +4% | +$260K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.89M | 4.12% |
45,336
+2,545
| +6% | +$337K |
|
4
Xcel Energy
XEL
$49.2B
| $5.62M | 3.93% |
118,770
+7,832
| +7% | +$376K |
|
5
Procter & Gamble
PG
$349B
| $5.47M | 3.83% |
60,165
+4,365
| +8% | +$397K |
|
6
Southern Company
SO
$107B
| $5.02M | 3.51% |
102,066
+5,796
| +6% | +$281K |
|
7
Automatic Data Processing
ADP
$102B
| $3.76M | 2.63% |
34,414
+595
| +2% | +$63.7K |
|
8
Union Pacific
UNP
$179B
| $3.57M | 2.49% |
30,759
+771
| +3% | +$82.7K |
|
9
Public Service Enterprise Group
PEG
$39.2B
| $3.46M | 2.42% |
74,847
+4,694
| +7% | +$213K |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $3.46M | 2.42% |
26,690
+1,335
| +5% | +$169K |
|
11
US Bancorp
USB
$98.4B
| $3.44M | 2.41% |
64,263
+1,843
| +3% | +$96.4K |
|
12
Apple
AAPL
$4.9T
| $3.21M | 2.24% |
83,320
+9,396
| +13% | +$365K |
|
|
13
Pfizer
PFE
$143B
| $3.01M | 2.11% |
88,959
+14,822
| +20% | +$476K |
|
14
McDonald's
MCD
$190B
| $2.93M | 2.05% |
18,681
+211
| +1% | +$33.1K |
|
15
PepsiCo
PEP
$187B
| $2.82M | 1.97% |
25,337
+610
| +2% | +$70.5K |
|
16
Wells Fargo
WFC
$265B
| $2.7M | 1.89% |
49,024
+3,017
| +7% | +$160K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.63M | 1.84% |
31,603
+2,639
| +9% | +$221K |
|
18
Emerson Electric
EMR
$78.2B
| $2.17M | 1.52% |
34,587
+1,658
| +5% | +$100K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 1.51% |
11,769
+865
| +8% | +$153K |
|
20
GE Aerospace
GE
$364B
| $2.15M | 1.5% |
18,563
+512
| +3% | +$61.9K |
|
21
MDU Resources
MDU
$4.42B
| $2.08M | 1.45% |
210,309
+10,543
| +5% | +$105K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.9M | 1.33% |
10,200
| – | – |
|
23
Gilead Sciences
GILD
$167B
| $1.88M | 1.32% |
23,244
+1,711
| +8% | +$131K |
|
24
Black Hills Corp
BKH
$5.68B
| $1.87M | 1.31% |
27,188
+1,282
| +5% | +$89K |
|
25
Mastercard
MA
$480B
| $1.84M | 1.29% |
13,070
| – | – |
|
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First PREMIER Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First PREMIER Bank held 263 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First PREMIER Bank deployed $7.02M of net new capital in Q3 2017, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,762 shares worth $472K.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.02M trimmed.
- First PREMIER Bank's largest Q3 2017 buy was Vanguard Total Bond Market: 5,762 shares worth $472K.
- First PREMIER Bank added most to Pfizer in Q3 2017, an estimated $476K increase.
- First PREMIER Bank's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
- First PREMIER Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $417K.
- First PREMIER Bank's ten largest holdings make up 36% of its $143M portfolio in Q3 2017.
- First PREMIER Bank opened 25 new positions and closed 13 in Q3 2017.
- First PREMIER Bank's portfolio value rose 7.5% quarter-over-quarter to $143M.
Based on First PREMIER Bank's 13F filing for Q3 2017, filed 13 Oct 2017.