FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
Workiva
WK
|
$373K |
| 2 |
Gilead Sciences
GILD
|
$269K |
| 3 |
CVS Health
CVS
|
$207K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$203K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Utilities | 19.06% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $9.41M | 4.4% | 131,291 -1,098 | -0.8% | -$78.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 3.88% | 50,722 +16,198 | +47% | +$2.65M |
|
3
Procter & Gamble
PG
$368B
| $7.8M | 3.65% | 62,418 -501 | -0.8% | -$62.6K |
|
4
Duke Energy
DUK
$95.3B
| $7M | 3.27% | 76,709 -723 | -0.9% | -$65.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.89M | 3.22% | 47,229 +1,119 | +2% | +$163K |
|
6
Southern Company
SO
$102B
| $6.84M | 3.2% | 107,351 -1,089 | -1% | -$69.4K |
|
7
Apple
AAPL
$3.45T
| $6.81M | 3.18% | 23,188 | – | – |
|
8
Union Pacific
UNP
$133B
| $6.24M | 2.92% | 34,486 -476 | -1% | -$86.1K |
|
9
Xcel Energy
XEL
$42.8B
| $5.63M | 2.63% | 88,688 -1,187 | -1% | -$75.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.94M | 2.31% | 84,609 +3,697 | +5% | +$216K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.96% | 45,120 +830 | +2% | +$77K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.92% | 18,100 -6 | -0% | -$1.36K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $4.02M | 1.88% | 68,056 +240 | +0.4% | +$14.2K |
|
14
PepsiCo
PEP
$204B
| $3.97M | 1.86% | 29,036 +404 | +1% | +$55.2K |
|
15
Mastercard
MA
$538B
| $3.9M | 1.83% | 13,070 | – | – |
|
16
US Bancorp
USB
$76B
| $3.85M | 1.8% | 64,958 -1,905 | -3% | -$113K |
|
17
McDonald's
MCD
$224B
| $3.64M | 1.7% | 18,419 +44 | +0.2% | +$8.7K |
|
18
Pfizer
PFE
$141B
| $3.22M | 1.51% | 82,230 -2,055 | -2% | -$80.5K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.2M | 1.5% | 16,705 +2,225 | +15% | +$427K |
|
20
Microsoft
MSFT
$3.77T
| $3.09M | 1.44% | 19,571 -140 | -0.7% | -$22.1K |
|
21
Evergy
EVRG
$16.4B
| $2.83M | 1.32% | 43,525 | – | – |
|
22
Wells Fargo
WFC
$263B
| $2.79M | 1.31% | 51,905 -1,175 | -2% | -$63.2K |
|
23
Emerson Electric
EMR
$74.3B
| $2.67M | 1.25% | 35,015 -368 | -1% | -$28.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.61M | 1.22% | 18,706 -243 | -1% | -$33.9K |
|
25
Automatic Data Processing
ADP
$123B
| $2.43M | 1.13% | 14,229 -355 | -2% | -$60.5K |
|