FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+4.47%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
71
Closed
26
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$750K |
| 2 |
Alerian MLP ETF
AMLP
|
$557K |
| 3 |
Blackstone
BX
|
$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$332K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.36M |
| 2 |
NorthWestern Energy
NWE
|
$707K |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
Xcel Energy
XEL
|
$393K |
Sector Composition
| 1 | Utilities | 23.79% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $8.15M | 5.6% | 136,593 -11,846 | -8% | -$707K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.34M | 4.36% | 45,397 +61 | +0.1% | +$8.52K |
|
|
3
Duke Energy
DUK
$95.3B
| $6.08M | 4.18% | 72,243 -4,894 | -6% | -$412K |
|
4
Procter & Gamble
PG
$368B
| $5.53M | 3.8% | 60,177 +12 | +0% | +$1.1K |
|
|
5
Xcel Energy
XEL
$42.8B
| $5.32M | 3.66% | 110,597 -8,173 | -7% | -$393K |
|
6
Southern Company
SO
$102B
| $4.76M | 3.27% | 98,868 -3,198 | -3% | -$154K |
|
7
Union Pacific
UNP
$133B
| $4.26M | 2.93% | 31,758 +999 | +3% | +$134K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 2.52% | 26,690 | – | – |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $3.65M | 2.51% | 70,926 -3,921 | -5% | -$202K |
|
10
Apple
AAPL
$3.45T
| $3.44M | 2.37% | 20,339 -491 | -2% | -$83.1K |
|
11
US Bancorp
USB
$76B
| $3.17M | 2.18% | 59,172 -5,091 | -8% | -$273K |
|
12
McDonald's
MCD
$224B
| $3.14M | 2.16% | 18,231 -450 | -2% | -$77.5K |
|
13
PepsiCo
PEP
$204B
| $3M | 2.06% | 25,022 -315 | -1% | -$37.8K |
|
14
Pfizer
PFE
$141B
| $2.95M | 2.03% | 81,401 -3,000 | -4% | -$109K |
|
15
Wells Fargo
WFC
$263B
| $2.89M | 1.99% | 47,644 -1,380 | -3% | -$83.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.87% | 13,715 +1,946 | +17% | +$386K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 1.75% | 30,767 -836 | -3% | -$69.4K |
|
18
Emerson Electric
EMR
$74.3B
| $2.31M | 1.59% | 33,098 -1,489 | -4% | -$104K |
|
19
MDU Resources
MDU
$3.33B
| $2.23M | 1.53% | 83,045 +3,076 | +4% | +$82.7K |
|
20
Mastercard
MA
$538B
| $1.98M | 1.36% | 13,070 | – | – |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 1.33% | 179,148 +51,663 | +41% | +$557K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.92M | 1.32% | 10,200 | – | – |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $1.86M | 1.28% | 35,290 -1,919 | -5% | -$101K |
|
24
Gilead Sciences
GILD
$140B
| $1.86M | 1.28% | 25,926 +2,682 | +12% | +$192K |
|
25
Black Hills Corp
BKH
$4.36B
| $1.86M | 1.28% | 30,875 +3,687 | +14% | +$222K |
|