FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 2 |
Lockheed Martin
LMT
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$208K |
| 4 |
NorthWestern Energy
NWE
|
$190K |
| 5 |
Evergy
EVRG
|
$145K |
Top Sells
| 1 |
CSX Corp
CSX
|
$182K |
| 2 |
Black Hills Corp
BKH
|
$176K |
| 3 |
Sysco
SYY
|
$133K |
| 4 |
GE Aerospace
GE
|
$78.7K |
| 5 |
CVS Health
CVS
|
$69.7K |
Sector Composition
| 1 | Utilities | 21.25% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $8.14M | 5.03% | 138,812 +3,242 | +2% | +$190K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.45M | 3.98% | 46,700 +492 | +1% | +$68K |
|
3
Duke Energy
DUK
$95.3B
| $6.34M | 3.91% | 79,169 +1,612 | +2% | +$129K |
|
4
Union Pacific
UNP
$133B
| $5.87M | 3.63% | 36,068 -170 | -0.5% | -$27.7K |
|
5
Procter & Gamble
PG
$368B
| $5.41M | 3.34% | 64,978 +1,445 | +2% | +$120K |
|
6
Apple
AAPL
$3.45T
| $5M | 3.09% | 22,156 +56 | +0.3% | +$12.6K |
|
7
Southern Company
SO
$102B
| $4.81M | 2.97% | 110,301 +1,596 | +1% | +$69.6K |
|
8
Xcel Energy
XEL
$42.8B
| $4.36M | 2.69% | 92,413 +1,293 | +1% | +$61K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 2.47% | 26,690 | – | – |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.91M | 2.42% | 48,512 +17,660 | +57% | +$1.42M |
|
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.77M | 2.33% | 71,411 +3,938 | +6% | +$208K |
|
12
Pfizer
PFE
$141B
| $3.66M | 2.26% | 83,103 -255 | -0.3% | -$11.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 2.11% | 15,966 +316 | +2% | +$67.7K |
|
14
McDonald's
MCD
$224B
| $3.22M | 1.99% | 19,258 +322 | +2% | +$53.9K |
|
15
PepsiCo
PEP
$204B
| $3.22M | 1.99% | 28,785 +844 | +3% | +$94.4K |
|
16
US Bancorp
USB
$76B
| $2.93M | 1.81% | 55,479 -1,073 | -2% | -$56.7K |
|
17
Mastercard
MA
$538B
| $2.91M | 1.8% | 13,070 | – | – |
|
18
Wells Fargo
WFC
$263B
| $2.91M | 1.8% | 55,321 +892 | +2% | +$46.9K |
|
19
Emerson Electric
EMR
$74.3B
| $2.81M | 1.73% | 36,665 +684 | +2% | +$52.4K |
|
|
20
Evergy
EVRG
$16.4B
| $2.47M | 1.53% | 45,034 +2,644 | +6% | +$145K |
|
|
21
CSX Corp
CSX
$60.6B
| $2.4M | 1.48% | 32,442 -2,453 | -7% | -$182K |
|
22
Automatic Data Processing
ADP
$123B
| $2.21M | 1.36% | 14,641 +292 | +2% | +$44K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.11M | 1.3% | 10,200 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.05M | 1.26% | 18,125 +1,026 | +6% | +$116K |
|
|
25
CVS Health
CVS
$92.8B
| $2.04M | 1.26% | 25,883 -885 | -3% | -$69.7K |
|