FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-6.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
49
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$470K |
| 2 |
Workiva
WK
|
$355K |
| 3 |
Compass Minerals
CMP
|
$240K |
| 4 |
Merck
MRK
|
$228K |
| 5 |
SPDR Gold Trust
GLD
|
$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.43M |
| 2 |
NorthWestern Energy
NWE
|
$513K |
| 3 |
Vanguard Total Bond Market
BND
|
$470K |
| 4 |
MDU Resources
MDU
|
$428K |
| 5 |
US Bancorp
USB
|
$409K |
Sector Composition
| 1 | Utilities | 22.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $6.84M | 5.02% | 127,067 -9,526 | -7% | -$513K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.7M | 4.18% | 44,460 -937 | -2% | -$120K |
|
3
Duke Energy
DUK
$95.3B
| $5.6M | 4.11% | 72,290 +47 | +0.1% | +$3.64K |
|
4
Procter & Gamble
PG
$368B
| $4.79M | 3.52% | 60,360 +183 | +0.3% | +$14.5K |
|
5
Southern Company
SO
$102B
| $4.59M | 3.37% | 102,668 +3,800 | +4% | +$170K |
|
6
Union Pacific
UNP
$133B
| $4.26M | 3.13% | 31,702 -56 | -0.2% | -$7.53K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 2.66% | 26,690 | – | – |
|
|
8
Xcel Energy
XEL
$42.8B
| $3.6M | 2.65% | 79,235 -31,362 | -28% | -$1.43M |
|
9
Apple
AAPL
$3.45T
| $3.45M | 2.54% | 20,583 +244 | +1% | +$40.9K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $3.23M | 2.37% | 64,225 -6,701 | -9% | -$337K |
|
11
Pfizer
PFE
$141B
| $2.86M | 2.1% | 80,718 -683 | -0.8% | -$24.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.06% | 14,069 +354 | +3% | +$70.6K |
|
13
McDonald's
MCD
$224B
| $2.81M | 2.06% | 17,947 -284 | -2% | -$44.4K |
|
14
PepsiCo
PEP
$204B
| $2.75M | 2.02% | 25,190 +168 | +0.7% | +$18.3K |
|
|
15
US Bancorp
USB
$76B
| $2.58M | 1.9% | 51,077 -8,095 | -14% | -$409K |
|
16
Wells Fargo
WFC
$263B
| $2.57M | 1.89% | 49,019 +1,375 | +3% | +$72.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.71% | 30,767 | – | – |
|
18
Mastercard
MA
$538B
| $2.29M | 1.68% | 13,070 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $2.28M | 1.67% | 33,400 +302 | +0.9% | +$20.6K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.16M | 1.59% | 10,000 -200 | -2% | -$43.2K |
|
21
Gilead Sciences
GILD
$140B
| $1.93M | 1.42% | 25,639 -287 | -1% | -$21.6K |
|
|
22
MDU Resources
MDU
$3.33B
| $1.91M | 1.4% | 67,841 -15,204 | -18% | -$428K |
|
23
JPMorgan Chase
JPM
$829B
| $1.87M | 1.37% | 17,009 +285 | +2% | +$31.3K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $1.84M | 1.35% | 34,942 -348 | -1% | -$18.3K |
|
25
Coca-Cola
KO
$297B
| $1.8M | 1.32% | 41,437 +2,875 | +7% | +$125K |
|