FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
12
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$2.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 3 |
CSX Corp
CSX
|
$661K |
| 4 |
Union Pacific
UNP
|
$643K |
| 5 |
Xcel Energy
XEL
|
$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$408K |
| 3 |
MON
Monsanto Co
MON
|
$76K |
| 4 |
Citigroup
C
|
$72.3K |
| 5 |
INN
Summit Hotel Properties
INN
|
$66.1K |
Sector Composition
| 1 | Utilities | 22.73% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $7.76M | 5.21% | 135,570 +8,503 | +7% | +$487K |
|
2
Duke Energy
DUK
$95.3B
| $6.13M | 4.12% | 77,557 +5,267 | +7% | +$417K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.77% | 46,208 +1,748 | +4% | +$212K |
|
|
4
Union Pacific
UNP
$133B
| $5.14M | 3.45% | 36,238 +4,536 | +14% | +$643K |
|
5
Southern Company
SO
$102B
| $5.03M | 3.38% | 108,705 +6,037 | +6% | +$280K |
|
6
Procter & Gamble
PG
$368B
| $4.96M | 3.33% | 63,533 +3,173 | +5% | +$248K |
|
|
7
Xcel Energy
XEL
$42.8B
| $4.16M | 2.8% | 91,120 +11,885 | +15% | +$543K |
|
8
Apple
AAPL
$3.45T
| $4.09M | 2.75% | 22,100 +1,517 | +7% | +$281K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 2.52% | 26,690 | – | – |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $3.65M | 2.45% | 67,473 +3,248 | +5% | +$176K |
|
11
PepsiCo
PEP
$204B
| $3.04M | 2.04% | 27,941 +2,751 | +11% | +$299K |
|
12
Pfizer
PFE
$141B
| $3.02M | 2.03% | 83,358 +2,640 | +3% | +$95.8K |
|
13
Wells Fargo
WFC
$263B
| $3.02M | 2.03% | 54,429 +5,410 | +11% | +$300K |
|
14
McDonald's
MCD
$224B
| $2.97M | 1.99% | 18,936 +989 | +6% | +$155K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.96% | 15,650 +1,581 | +11% | +$295K |
|
16
US Bancorp
USB
$76B
| $2.83M | 1.9% | 56,552 +5,475 | +11% | +$274K |
|
17
Mastercard
MA
$538B
| $2.57M | 1.73% | 13,070 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.69% | 30,852 +85 | +0.3% | +$6.92K |
|
19
Emerson Electric
EMR
$74.3B
| $2.49M | 1.67% | 35,981 +2,581 | +8% | +$178K |
|
|
20
Evergy
EVRG
$16.4B
| $2.38M | 1.6% | +42,390 | New | +$2.38M |
|
|
21
CSX Corp
CSX
$60.6B
| $2.23M | 1.5% | 34,895 +10,358 | +42% | +$661K |
|
22
MDU Resources
MDU
$3.33B
| $1.99M | 1.34% | 69,394 +1,553 | +2% | +$44.6K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.97M | 1.32% | 10,200 +200 | +2% | +$38.6K |
|
24
Automatic Data Processing
ADP
$123B
| $1.93M | 1.29% | 14,349 +2,215 | +18% | +$297K |
|
25
Black Hills Corp
BKH
$4.36B
| $1.91M | 1.28% | 31,124 -201 | -0.6% | -$12.3K |
|