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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
-3.93%
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
$136M
AUM Growth
-$9.36M
(-6.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$542K |
| 2 |
Workiva
WK
|
+$345K |
| 3 |
Compass Minerals
CMP
|
+$268K |
| 4 |
Merck
MRK
|
+$237K |
| 5 |
SPDR Gold Trust
GLD
|
+$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$1.4M |
| 2 |
NorthWestern Energy
NWE
|
+$504K |
| 3 |
Vanguard Total Bond Market
BND
|
+$470K |
| 4 |
US Bancorp
USB
|
+$443K |
| 5 |
Alerian MLP ETF
AMLP
|
+$414K |
Sector Composition
| 1 | Utilities | 23.45% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$4.43B
| $6.84M | 5.02% |
127,067
-9,526
| -7% | -$504K |
|
2
Johnson & Johnson
JNJ
$609B
| $5.7M | 4.18% |
44,460
-937
| -2% | -$127K |
|
3
Duke Energy
DUK
$97.5B
| $5.6M | 4.11% |
72,290
+47
| +0.1% | +$3.63K |
|
4
Procter & Gamble
PG
$349B
| $4.79M | 3.52% |
60,360
+183
| +0.3% | +$15.3K |
|
5
Southern Company
SO
$107B
| $4.58M | 3.37% |
102,668
+3,800
| +4% | +$169K |
|
6
Union Pacific
UNP
$179B
| $4.26M | 3.13% |
31,702
-56
| -0.2% | -$7.54K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $3.62M | 2.66% |
26,690
| – | – |
|
|
8
Xcel Energy
XEL
$49.2B
| $3.6M | 2.65% |
79,235
-31,362
| -28% | -$1.4M |
|
9
Apple
AAPL
$4.9T
| $3.45M | 2.54% |
82,332
+976
| +1% | +$42K |
|
10
Public Service Enterprise Group
PEG
$39.2B
| $3.23M | 2.37% |
64,225
-6,701
| -9% | -$329K |
|
11
Pfizer
PFE
$143B
| $2.86M | 2.1% |
85,077
-720
| -0.8% | -$24.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.81M | 2.06% |
14,069
+354
| +3% | +$72.7K |
|
13
McDonald's
MCD
$190B
| $2.81M | 2.06% |
17,947
-284
| -2% | -$46.7K |
|
14
PepsiCo
PEP
$187B
| $2.75M | 2.02% |
25,190
+168
| +0.7% | +$19.1K |
|
|
15
US Bancorp
USB
$98.4B
| $2.58M | 1.9% |
51,077
-8,095
| -14% | -$443K |
|
16
Wells Fargo
WFC
$265B
| $2.57M | 1.89% |
49,019
+1,375
| +3% | +$81.7K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.32M | 1.71% |
30,767
| – | – |
|
18
Mastercard
MA
$480B
| $2.29M | 1.68% |
13,070
| – | – |
|
19
Emerson Electric
EMR
$78.2B
| $2.28M | 1.67% |
33,400
+302
| +0.9% | +$21.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.16M | 1.59% |
10,000
-200
| -2% | -$41.4K |
|
21
Gilead Sciences
GILD
$167B
| $1.93M | 1.42% |
25,639
-287
| -1% | -$22.8K |
|
22
MDU Resources
MDU
$4.42B
| $1.91M | 1.4% |
178,414
-39,985
| -18% | -$406K |
|
23
JPMorgan Chase
JPM
$907B
| $1.87M | 1.37% |
17,009
+285
| +2% | +$32.3K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $1.84M | 1.35% |
34,942
-348
| -1% | -$17.6K |
|
25
Coca-Cola
KO
$351B
| $1.8M | 1.32% |
41,437
+2,875
| +7% | +$129K |
|
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First PREMIER Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
- First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
- First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
- First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
- First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
- First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
- First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.
Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.