First Premier Bank Reduced Holdings in Q4 2024

First Premier Bank

  • $393 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.09K
- 4.14%
$57.29 - $63.1 $234K - $258K
94.7K $5.44M
SO
Southern CO

Utilities
-810
- 0.94%
$81.5 - $94.15 $66K - $76.3K
85.7K $7.05M
JNJ
Johnson & Johnson

Healthcare
-100
- 0.25%
$143.34 - $165.86 $14.3K - $16.6K
40K $5.78M
VEA
Vanguard Ftse Developed Market

ETFs
-1.47K
- 1.29%
$47.57 - $52.44 $70.1K - $77.3K
112K $5.38M
UNP
Union Pacific Corp

Industrials
-111
- 0.35%
$223.15 - $249.32 $24.8K - $27.7K
31.8K $7.25M
VHT
Vanguard Health Care ETF

ETFs
-90
- 0.46%
$250.81 - $283.3 $22.6K - $25.5K
19.6K $4.98M
AMGN
Amgen Inc

Healthcare
-20
- 0.21%
$258.78 - $328.31 $5.18K - $6.57K
9.37K $2.44M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-28.7K
- 9.86%
$11.42 - $12.5 $327K - $358K
262K $3.02M
DUK
Duke Energy Corp

Utilities
-505
- 0.81%
$105.76 - $120.76 $53.4K - $61K
61.6K $6.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-117
- 0.32%
$59.25 - $72.99 $6.93K - $8.54K
36.9K $2.2M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.1%
$151.29 - $176.1 $3.78K - $4.4K
25.8K $3.92M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-2.77K
- 0.79%
$37.25 - $39.23 $103K - $109K
349K $13M
PEG
Public Service Enterprise Group Inc

Utilities
-1.81K
- 3.06%
$81.87 - $94.51 $148K - $171K
57.2K $4.84M
PG
Procter & Gamble CO

Consumer Defensive
-559
- 1.14%
$161.05 - $179.7 $90K - $100K
48.6K $8.14M
NWE
Northwestern Corp

Utilities
-1K
- 1.35%
$50.44 - $57.24 $50.4K - $57.2K
73K $3.9M
CSX
Csx Corp

Industrials
-2.9K
- 3.54%
$31.58 - $36.88 $91.7K - $107K
79.2K $2.56M
ECL
Ecolab Inc.

Basic Materials
-225
- 2.14%
$234.32 - $261.43 $52.7K - $58.8K
10.3K $2.41M
LMT
Lockheed Martin Corp

Industrials
-100
- 4.58%
$479.66 - $614.62 $48K - $61.5K
2.09K $1.01M
VNQ
Vanguard Specialized Funds Van

ETFs
-734
- 3.08%
$87.85 - $98.6 $64.5K - $72.4K
23.1K $2.06M
COST
Costco Wholesale Corp

Consumer Defensive
-297
- 55.1%
$873.59 - $994.69 $259K - $295K
242 $221K
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 0.19%
$288.47 - $316.54 $9.23K - $10.1K
16.5K $4.8M
NVDA
Nvidia Corp

Technology
-3.59K
- 19.39%
$117.0 - $148.88 $419K - $534K
14.9K $2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.14K
- 1.24%
$69.58 - $74.87 $79.3K - $85.4K
91.1K $6.38M
MSFT
Microsoft Corp

Technology
-59
- 0.25%
$406.35 - $454.46 $24K - $26.8K
23.5K $9.92M
ABBV
Abb Vie Inc.

Healthcare
-400
- 5.39%
$164.99 - $203.87 $66K - $81.5K
7.03K $1.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-434
- 10.08%
$570.51 - $610.59 $248K - $265K
3.87K $2.28M
PFE
Pfizer Inc

Healthcare
-4.02K
- 11.13%
$24.8 - $30.19 $99.8K - $121K
32.1K $852K
RTX
Raytheon Technologies Corp

Industrials
-61
- 0.18%
$114.45 - $127.21 $6.98K - $7.76K
33.4K $3.87M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-416
- 0.62%
$43.84 - $48.76 $18.2K - $20.3K
67.1K $2.95M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-467
- 1.85%
$68.55 - $74.48 $32K - $34.8K
24.7K $1.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.9K
- 41.0%
$80.13 - $83.77 $152K - $159K
2.74K $220K
LAMR
Lamar Advertising CO

Real Estate
-405
- 4.2%
$121.37 - $138.11 $49.2K - $55.9K
9.25K $1.13M
SWAN
Amplify ETF Tr Blackswan Growt
-1.81K
- 1.8%
N/A
98.7K $2.9M
CVX
Chevron Corp

Energy
-811
- 10.81%
$141.15 - $162.53 $114K - $132K
6.69K $968K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-47
- 0.29%
$442.29 - $483.08 $20.8K - $22.7K
16K $7.26M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-441
- 0.58%
$56.06 - $61.35 $24.7K - $27.1K
75.9K $4.29M
WFC
Wells Fargo & Company

Financial Services
-4.58K
- 32.42%
$54.98 - $77.35 $252K - $354K
9.54K $670K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-7.09K
- 17.52%
$15.9 - $17.05 $113K - $121K
33.4K $555K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.6K
- 15.48%
$36.54 - $37.53 $95K - $97.6K
14.2K $522K
WY
Weyerhaeuser CO

Real Estate
-2.79K
- 50.12%
$27.21 - $33.7 $75.8K - $93.9K
2.77K $78K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-213
- 1.24%
$174.22 - $187.62 $37.1K - $40K
16.9K $2.97M
MDT
Medtronic PLC

Healthcare
-465
- 7.25%
$79.61 - $92.24 $37K - $42.9K
5.95K $475K
SBUX
Starbucks Corp

Consumer Cyclical
-590
- 8.34%
$87.44 - $102.5 $51.6K - $60.5K
6.48K $591K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-470
- 1.86%
$83.21 - $88.08 $39.1K - $41.4K
24.8K $2.12M
DOW
Dow Inc.

Basic Materials
-1.21K
- 44.42%
$39.1 - $55.34 $47.2K - $66.8K
1.51K $61K
GE
General Electric CO

Industrials
-50
- 1.42%
$159.95 - $194.23 $8K - $9.71K
3.47K $579K
BA
Boeing CO

Industrials
-667
- 47.27%
$138.14 - $180.72 $92.1K - $121K
744 $132K
VZ
Verizon Communications Inc

Communication Services
-200
- 1.36%
$39.6 - $45.21 $7.92K - $9.04K
14.5K $582K
WM
Waste Management Inc

Industrials
-20
- 0.17%
$201.79 - $228.46 $4.04K - $4.57K
12K $2.41M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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