FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$389K |
| 3 |
Conagra Brands
CAG
|
$270K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$205K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$117K |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $9.74M | 5.32% | 134,927 -666 | -0.5% | -$48.1K |
|
2
Procter & Gamble
PG
$368B
| $7.06M | 3.86% | 64,407 -490 | -0.8% | -$53.7K |
|
3
Duke Energy
DUK
$95.3B
| $6.91M | 3.78% | 78,287 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.61M | 3.61% | 47,433 -125 | -0.3% | -$17.4K |
|
5
Southern Company
SO
$102B
| $6.1M | 3.34% | 110,405 -237 | -0.2% | -$13.1K |
|
6
Union Pacific
UNP
$133B
| $6.07M | 3.32% | 35,907 | – | – |
|
7
Xcel Energy
XEL
$42.8B
| $5.37M | 2.94% | 90,272 -1,084 | -1% | -$64.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 2.83% | 34,524 +2,200 | +7% | +$330K |
|
9
Apple
AAPL
$3.45T
| $4.59M | 2.51% | 23,210 +145 | +0.6% | +$28.7K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $4.19M | 2.29% | 71,137 -285 | -0.4% | -$16.8K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 2.27% | 47,494 -282 | -0.6% | -$24.6K |
|
12
McDonald's
MCD
$224B
| $3.96M | 2.17% | 19,086 -60 | -0.3% | -$12.5K |
|
13
PepsiCo
PEP
$204B
| $3.93M | 2.15% | 29,992 -75 | -0.2% | -$9.84K |
|
14
Pfizer
PFE
$141B
| $3.65M | 1.99% | 84,174 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.99% | 17,066 -60 | -0.4% | -$12.8K |
|
16
Mastercard
MA
$538B
| $3.46M | 1.89% | 13,070 | – | – |
|
17
US Bancorp
USB
$76B
| $2.91M | 1.59% | 55,539 -1,900 | -3% | -$99.6K |
|
18
Evergy
EVRG
$16.4B
| $2.72M | 1.49% | 45,289 | – | – |
|
19
Wells Fargo
WFC
$263B
| $2.67M | 1.46% | 56,318 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.51M | 1.37% | 18,761 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $2.49M | 1.36% | 32,174 -214 | -0.7% | -$16.6K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.47M | 1.35% | 14,210 +2,760 | +24% | +$480K |
|
23
Emerson Electric
EMR
$74.3B
| $2.45M | 1.34% | 36,744 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $2.41M | 1.32% | 14,584 | – | – |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.33M | 1.27% | 42,338 +38,438 | +986% | +$2.11M |
|