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
VTI Vanguard Total Stock Market Et ETFs	$0	$32.6 Million 8.13% of portfolio	115,219	Q3 2024 Reduced 1.06%
AAPL Apple Inc. Technology	$4.07T	$21.8 Million 5.43% of portfolio	93,467	Q3 2024 Added 1.69%
VTV Vanguard Value ETF ETFs	$0	$21.2 Million 5.29% of portfolio	121,624	Q3 2024 Reduced 1.88%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$13.4 Million 3.35% of portfolio	351,869	Q3 2024 Reduced 0.5%
VGT Vanguard Information Technolog ETFs	$0	$10.7 Million 2.67% of portfolio	18,294	Q3 2024 Reduced 3.38%
MSFT Microsoft Corp Technology	$3.39T	$10.2 Million 2.53% of portfolio	23,599	Q3 2024 Added 0.4%
PG Procter & Gamble CO Consumer Defensive	$404B	$8.51 Million 2.12% of portfolio	49,111	Q3 2024 Reduced 1.02%
UNP Union Pacific Corp Industrials	$141B	$7.86 Million 1.96% of portfolio	31,898	Q3 2024 Reduced 1.49%
SO Southern CO Utilities	$90.7B	$7.8 Million 1.94% of portfolio	86,497	Q3 2024 Reduced 1.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$7.39 Million 1.84% of portfolio	16,061	Q3 2024 Reduced 0.58%
MA Mastercard Inc Financial Services	$506B	$7.24 Million 1.8% of portfolio	14,660	Q3 2024 Added 0.05%
DUK Duke Energy Corp Utilities	$83.1B	$7.16 Million 1.78% of portfolio	62,075	Q3 2024 Reduced 1.18%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.62 Million 1.65% of portfolio	92,249	Q3 2024 Reduced 2.5%
JNJ Johnson & Johnson Healthcare	$383B	$6.49 Million 1.62% of portfolio	40,064	Q3 2024 Reduced 7.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.23 Million 1.55% of portfolio	98,836	Q3 2024 Reduced 5.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.01 Million 1.5% of portfolio	113,866	Q3 2024 Reduced 1.63%
VO Vanguard Mid Cap ETF ETFs	$0	$6.01 Million 1.5% of portfolio	22,768	Q3 2024 Reduced 3.18%
VB Vanguard Small Cap ETF ETFs	$0	$5.88 Million 1.46% of portfolio	24,771	Q3 2024 Reduced 1.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.87 Million 1.46% of portfolio	45,755	Q3 2024 Reduced 11.23%
JPM Jpmorgan Chase & CO Financial Services	$699B	$5.83 Million 1.45% of portfolio	27,661	Q3 2024 Added 3.6%
VUG Vanguard Growth ETF ETFs	$0	$5.58 Million 1.39% of portfolio	14,540	Q3 2024 Reduced 0.05%
VHT Vanguard Health Care ETF ETFs	$0	$5.56 Million 1.39% of portfolio	19,714	Q3 2024 Reduced 1.82%
PEG Public Service Enterprise Group Inc Utilities	$42.6B	$5.27 Million 1.31% of portfolio	59,053	Q2 2024 Reduced 2.37%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$5.05 Million 1.26% of portfolio	16,574	Q3 2024 Added 1.11%
XEL Xcel Energy Inc Utilities	$37.2B	$5.06 Million 1.26% of portfolio	77,534	Q3 2024 Reduced 0.28%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.88 Million 1.22% of portfolio	66,511	Q3 2024 Added 0.89%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.41 Million 1.1% of portfolio	76,323	Q3 2024 Added 2.39%
PEP Pepsico Inc Consumer Defensive	$215B	$4.39 Million 1.09% of portfolio	25,787	Q3 2024 Reduced 1.67%
NWE Northwestern Corp Utilities	$3.02B	$4.23 Million 1.06% of portfolio	73,997	Q3 2024 Reduced 0.36%
RTX Raytheon Technologies Corp Industrials	$173B	$4.06 Million 1.01% of portfolio	33,505	Q3 2024 Reduced 1.6%
ADP Automatic Data Processing Inc Industrials	$123B	$3.7 Million 0.92% of portfolio	13,371	Q3 2024 Added 2.37%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$3.59 Million 0.89% of portfolio	290,698	Q3 2024 Reduced 1.54%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.51 Million 0.88% of portfolio	76,962	Q3 2024 Added 0.88%
KO Coca Cola CO Consumer Defensive	$274B	$3.4 Million 0.85% of portfolio	47,262	Q3 2024 Added 1.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.26 Million 0.81% of portfolio	6,176	Q3 2024 Added 0.98%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.14 Million 0.78% of portfolio	67,482	Q3 2024 Reduced 4.48%
MRK Merck & Co., Inc. Healthcare	$253B	$3.09 Million 0.77% of portfolio	27,217	Q3 2024 Reduced 2.19%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.07 Million 0.77% of portfolio	17,160	Q3 2024 Added 12.63%
SWAN Amplify ETF Tr Blackswan Growt	-	$3.06 Million 0.76% of portfolio	-	Q3 2024 Reduced 2.79%
USB Us Bancorp \De\ Financial Services	$74.3B	$3.04 Million 0.76% of portfolio	66,373	Q3 2024 Added 7.17%
AMGN Amgen Inc Healthcare	$142B	$3.03 Million 0.75% of portfolio	9,390	Q3 2024 Reduced 1.77%
EMR Emerson Electric CO Industrials	$75.7B	$2.93 Million 0.73% of portfolio	26,756	Q3 2024 Reduced 2.76%
CSX Csx Corp Industrials	$69.2B	$2.84 Million 0.71% of portfolio	82,141	Q3 2024 Reduced 0.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$2.82 Million 0.7% of portfolio	15,138	Q3 2024 Added 5.13%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$2.73 Million 0.68% of portfolio	36,988	Q3 2024 Reduced 5.22%
ECL Ecolab Inc. Basic Materials	$70.2B	$2.68 Million 0.67% of portfolio	10,495	Q3 2024 Added 2.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.52 Million 0.63% of portfolio	33,516	Q3 2024 Reduced 0.04%
WM Waste Management Inc Industrials	$85.8B	$2.49 Million 0.62% of portfolio	11,973	Q3 2024 Added 0.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.49 Million 0.62% of portfolio	41,810	Q3 2024 Added 2.39%
IVV Ishares Core S&P 500 ETF ETFs	$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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First Premier Bank Portfolio Holdings