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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$8.15M 5.6%
136,593
-11,846
-8% -$714K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.34M 4.36%
45,397
+61
+0.1% +$8.5K
DUK icon
3
Duke Energy
DUK
$97.5B
$6.08M 4.18%
72,243
-4,894
-6% -$428K
PG icon
4
Procter & Gamble
PG
$349B
$5.53M 3.8%
60,177
+12
+0% +$1.08K
XEL icon
5
Xcel Energy
XEL
$49.2B
$5.32M 3.66%
110,597
-8,173
-7% -$406K
SO icon
6
Southern Company
SO
$107B
$4.75M 3.27%
98,868
-3,198
-3% -$163K
UNP icon
7
Union Pacific
UNP
$179B
$4.26M 2.93%
31,758
+999
+3% +$120K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.66M 2.52%
26,690
– –
PEG icon
9
Public Service Enterprise Group
PEG
$39.2B
$3.65M 2.51%
70,926
-3,921
-5% -$198K
AAPL icon
10
Apple
AAPL
$4.9T
$3.44M 2.37%
81,356
-1,964
-2% -$82.1K
USB icon
11
US Bancorp
USB
$98.4B
$3.17M 2.18%
59,172
-5,091
-8% -$274K
MCD icon
12
McDonald's
MCD
$190B
$3.14M 2.16%
18,231
-450
-2% -$75.6K
PEP icon
13
PepsiCo
PEP
$187B
$3M 2.06%
25,022
-315
-1% -$36K
PFE icon
14
Pfizer
PFE
$143B
$2.95M 2.03%
85,797
-3,162
-4% -$108K
WFC icon
15
Wells Fargo
WFC
$265B
$2.89M 1.99%
47,644
-1,380
-3% -$77.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 1.87%
13,715
+1,946
+17% +$370K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.55M 1.75%
30,767
-836
-3% -$70.1K
EMR icon
18
Emerson Electric
EMR
$78.2B
$2.31M 1.59%
33,098
-1,489
-4% -$96.5K
MDU icon
19
MDU Resources
MDU
$4.42B
$2.23M 1.53%
218,399
+8,090
+4% +$82.9K
MA icon
20
Mastercard
MA
$480B
$1.98M 1.36%
13,070
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.93M 1.33%
35,830
+10,333
+41% +$553K
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% -$104K
GILD icon
24
Gilead Sciences
GILD
$167B
$1.86M 1.28%
25,926
+2,682
+12% +$204K
BKH icon
25
Black Hills Corp
BKH
$5.68B
$1.86M 1.28%
30,875
+3,687
+14% +$228K
1
2 3 4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.