First Premier Bank Portfolio Holdings

First Premier Bank

  • $401 Million
  • Q3 2024

First Premier Bank has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 634 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 $32.6M, Apple Inc. with a value of $21.8M, Vanguard Value ETF with a value of $21.2M, Invesco Actively Mngd ETF Tr S with a value of $13.4M, and Vanguard Information Technolog with a value of $10.7M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $374M to 401M.

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

Portfolio value $401 Million
ETFs: $199 Million
Technology: $38.7 Million
Utilities: $35.3 Million
Financial Services: $32.7 Million
Industrials: $29.7 Million
Consumer Defensive: $23.1 Million
Healthcare: $18.7 Million
Consumer Cyclical: $9.25 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 8.13% of portfolio
115,219
Q3 2024 Reduced 1.06%
$3.68T
$21.8 Million 5.43% of portfolio
93,467
Q3 2024 Added 1.69%
$0
$21.2 Million 5.29% of portfolio
121,624
Q3 2024 Reduced 1.88%
$0
$13.4 Million 3.35% of portfolio
351,869
Q3 2024 Reduced 0.5%
$0
$10.7 Million 2.67% of portfolio
18,294
Q3 2024 Reduced 3.38%
$3.1T
$10.2 Million 2.53% of portfolio
23,599
Q3 2024 Added 0.4%
$405B
$8.51 Million 2.12% of portfolio
49,111
Q3 2024 Reduced 1.02%
$144B
$7.86 Million 1.96% of portfolio
31,898
Q3 2024 Reduced 1.49%
$95.8B
$7.8 Million 1.94% of portfolio
86,497
Q3 2024 Reduced 1.33%
$610B
$7.39 Million 1.84% of portfolio
16,061
Q3 2024 Reduced 0.58%
$489B
$7.24 Million 1.8% of portfolio
14,660
Q3 2024 Added 0.05%
$87.6B
$7.16 Million 1.78% of portfolio
62,075
Q3 2024 Reduced 1.18%
$0
$6.62 Million 1.65% of portfolio
92,249
Q3 2024 Reduced 2.5%
$400B
$6.49 Million 1.62% of portfolio
40,064
Q3 2024 Reduced 7.38%
$0
$6.23 Million 1.55% of portfolio
98,836
Q3 2024 Reduced 5.56%
$0
$6.01 Million 1.5% of portfolio
113,866
Q3 2024 Reduced 1.63%
$0
$5.88 Million 1.46% of portfolio
24,771
Q3 2024 Reduced 1.1%
$0
$5.87 Million 1.46% of portfolio
45,755
Q3 2024 Reduced 11.23%
$706B
$5.83 Million 1.45% of portfolio
27,661
Q3 2024 Added 3.6%
$0
$5.58 Million 1.39% of portfolio
14,540
Q3 2024 Reduced 0.05%
$0
$5.56 Million 1.39% of portfolio
19,714
Q3 2024 Reduced 1.82%
$45.1B
$5.27 Million 1.31% of portfolio
59,053
Q2 2024 Reduced 2.37%
$214B
$5.05 Million 1.26% of portfolio
16,574
Q3 2024 Added 1.11%
$38.3B
$5.06 Million 1.26% of portfolio
77,534
Q3 2024 Reduced 0.28%
$0
$4.88 Million 1.22% of portfolio
66,511
Q3 2024 Added 0.89%
$0
$4.41 Million 1.1% of portfolio
76,323
Q3 2024 Added 2.39%
$219B
$4.39 Million 1.09% of portfolio
25,787
Q3 2024 Reduced 1.67%
$3.21B
$4.23 Million 1.06% of portfolio
73,997
Q3 2024 Reduced 0.36%
$175B
$4.06 Million 1.01% of portfolio
33,505
Q3 2024 Reduced 1.6%
$124B
$3.7 Million 0.92% of portfolio
13,371
Q3 2024 Added 2.37%
$0
$3.59 Million 0.89% of portfolio
290,698
Q3 2024 Reduced 1.54%
$0
$3.51 Million 0.88% of portfolio
76,962
Q3 2024 Added 0.88%
$272B
$3.4 Million 0.85% of portfolio
47,262
Q3 2024 Added 1.34%
$0
$3.26 Million 0.81% of portfolio
6,176
Q3 2024 Added 0.98%
$0
$3.14 Million 0.78% of portfolio
67,482
Q3 2024 Reduced 4.48%
$247B
$3.09 Million 0.77% of portfolio
27,217
Q3 2024 Reduced 2.19%
$0
$3.07 Million 0.77% of portfolio
17,160
Q3 2024 Added 12.63%
-
$3.06 Million 0.76% of portfolio
-
Q3 2024 Reduced 2.79%
$75.4B
$3.04 Million 0.76% of portfolio
66,373
Q3 2024 Added 7.17%
$154B
$3.03 Million 0.75% of portfolio
9,390
Q3 2024 Reduced 1.77%
$76.3B
$2.93 Million 0.73% of portfolio
26,756
Q3 2024 Reduced 2.76%
$72.7B
$2.84 Million 0.71% of portfolio
82,141
Q3 2024 Reduced 0.21%
$2.07T
$2.82 Million 0.7% of portfolio
15,138
Q3 2024 Added 5.13%
$88.3B
$2.73 Million 0.68% of portfolio
36,988
Q3 2024 Reduced 5.22%
$68.9B
$2.68 Million 0.67% of portfolio
10,495
Q3 2024 Added 2.71%
$0
$2.52 Million 0.63% of portfolio
33,516
Q3 2024 Reduced 0.04%
$89.8B
$2.49 Million 0.62% of portfolio
11,973
Q3 2024 Added 0.17%
$0
$2.49 Million 0.62% of portfolio
41,810
Q3 2024 Added 2.39%
$0
$2.48 Million 0.62% of portfolio
4,305
Q3 2024 Added 28.66%

Summary

  • Portfolio
  • No. of Stocks 634
  • Current Value $401 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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