First Premier Bank Portfolio Holdings

First Premier Bank

  • $394 Million
  • Q1 2025

First Premier Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.6M, Vanguard Value ETF with a value of $23.1M, Apple Inc. with a value of $20.5M, Invesco Actively Mngd ETF Tr S with a value of $12.7M, and Vanguard Information Technolog with a value of $9.92M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $393M to 394M.

Below you can find more details about First Premier Bank portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
ETFs: $196 Million
Utilities: $35.5 Million
Financial Services: $35.4 Million
Technology: $34.8 Million
Industrials: $29 Million
Consumer Defensive: $21.2 Million
Healthcare: $17.2 Million
Consumer Cyclical: $8.98 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 8.53% of portfolio
122,246
Q1 2025 Added 2.21%
$0
$23.1 Million 5.87% of portfolio
133,881
Q1 2025 Added 7.95%
$3.39T
$20.5 Million 5.2% of portfolio
92,199
Q1 2025 Reduced 0.84%
$0
$12.7 Million 3.22% of portfolio
347,680
Q1 2025 Reduced 0.41%
$0
$9.92 Million 2.52% of portfolio
18,296
Q1 2025 Reduced 0.58%
$3.75T
$8.82 Million 2.24% of portfolio
23,498
Q1 2025 Reduced 0.18%
$631B
$8.49 Million 2.15% of portfolio
15,941
Q1 2025 Reduced 0.46%
$373B
$8.19 Million 2.08% of portfolio
48,059
Q1 2025 Reduced 1.02%
$539B
$8.03 Million 2.04% of portfolio
14,650
Q1 2025 Reduced 0.07%
$100B
$7.76 Million 1.97% of portfolio
84,371
Q1 2025 Reduced 1.54%
$90.2B
$7.76 Million 1.97% of portfolio
63,601
Q1 2025 Added 3.3%
$145B
$7.42 Million 1.88% of portfolio
31,405
Q1 2025 Reduced 1.2%
$0
$7.26 Million 1.84% of portfolio
19,579
Q1 2025 Added 16.52%
$0
$6.84 Million 1.74% of portfolio
91,559
Q1 2025 Added 0.49%
$831B
$6.57 Million 1.67% of portfolio
26,768
Q1 2025 Reduced 3.23%
$409B
$6.55 Million 1.66% of portfolio
39,484
Q1 2025 Reduced 1.2%
$0
$5.93 Million 1.5% of portfolio
22,909
Q1 2025 Added 0.87%
$0
$5.52 Million 1.4% of portfolio
24,869
Q1 2025 Added 0.79%
$37.1B
$5.45 Million 1.38% of portfolio
76,994
Q4 2024 Reduced 0.7%
$0
$5.33 Million 1.35% of portfolio
104,909
Q1 2025 Reduced 6.66%
$216B
$5.15 Million 1.31% of portfolio
16,499
Q1 2025 Reduced 0.26%
$0
$5.17 Million 1.31% of portfolio
19,531
Q1 2025 Reduced 0.47%
$0
$4.96 Million 1.26% of portfolio
67,260
Q1 2025 Added 0.83%
$40.7B
$4.65 Million 1.18% of portfolio
56,477
Q1 2025 Reduced 1.35%
$215B
$4.4 Million 1.12% of portfolio
33,198
Q1 2025 Reduced 0.74%
$0
$4.23 Million 1.07% of portfolio
77,321
Q1 2025 Added 1.9%
$3.03B
$4.12 Million 1.05% of portfolio
71,248
Q1 2025 Reduced 2.4%
$128B
$4.07 Million 1.03% of portfolio
13,331
Q4 2024 Reduced 0.3%
$185B
$3.79 Million 0.96% of portfolio
25,275
Q1 2025 Reduced 1.89%
$0
$3.57 Million 0.91% of portfolio
80,692
Q1 2025 Added 1.52%
$0
$3.48 Million 0.88% of portfolio
6,778
Q1 2025 Added 3.69%
$0
$3.42 Million 0.87% of portfolio
56,316
Q1 2025 Reduced 40.56%
$0
$3.35 Million 0.85% of portfolio
19,347
Q1 2025 Added 14.16%
$300B
$3.11 Million 0.79% of portfolio
43,358
Q1 2025 Reduced 8.26%
$0
$2.97 Million 0.75% of portfolio
264,662
Q1 2025 Added 1.01%
$159B
$2.92 Million 0.74% of portfolio
9,370
Q4 2024 Reduced 0.21%
-
$2.83 Million 0.72% of portfolio
-
Q4 2024 Reduced 1.8%
$70.3B
$2.8 Million 0.71% of portfolio
66,394
Q1 2025 Added 0.03%
$92.7B
$2.77 Million 0.7% of portfolio
11,953
Q4 2024 Reduced 0.17%
$0
$2.76 Million 0.7% of portfolio
37,529
Q1 2025 Added 4.05%
$2.27T
$2.66 Million 0.68% of portfolio
13,999
Q1 2025 Reduced 0.49%
$0
$2.7 Million 0.68% of portfolio
47,207
Q1 2025 Reduced 0.32%
$82.7B
$2.64 Million 0.67% of portfolio
24,040
Q1 2025 Reduced 6.62%
$76.4B
$2.58 Million 0.65% of portfolio
10,171
Q1 2025 Reduced 0.96%
$15.8B
$2.49 Million 0.63% of portfolio
36,083
Q1 2025 Added 0.21%
$0
$2.46 Million 0.62% of portfolio
65,586
Q1 2025 Reduced 2.21%
$263B
$2.39 Million 0.61% of portfolio
27,167
Q1 2025 Reduced 4.35%
$432B
$2.4 Million 0.61% of portfolio
3
Q2 2022 Reduced 25.0%
$91.6B
$2.42 Million 0.61% of portfolio
35,715
Q1 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $394 Million
  • Prior Value $393 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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