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
$70.1B
$2.31 Million 0.59% of portfolio
78,512
Q1 2025 Reduced 0.91%
$212B
$2.21 Million 0.56% of portfolio
24,639
Q1 2025 Reduced 6.13%
$0
$2.15 Million 0.55% of portfolio
11,104
Q1 2025 Reduced 1.7%
$0
$2.07 Million 0.53% of portfolio
3,688
Q1 2025 Reduced 4.73%
$0
$2.11 Million 0.53% of portfolio
24,820
Q4 2024 Reduced 1.86%
$0
$2.09 Million 0.53% of portfolio
23,051
Q1 2025 Reduced 0.22%
$0
$1.85 Million 0.47% of portfolio
24,733
Q4 2024 Reduced 1.85%
$0
$1.71 Million 0.43% of portfolio
3,059
Q1 2025 Reduced 1.92%
$0
$1.46 Million 0.37% of portfolio
16,327
Q1 2025 Reduced 2.1%
$337B
$1.46 Million 0.37% of portfolio
6,976
Q1 2025 Reduced 0.71%
$0
$1.4 Million 0.35% of portfolio
13,502
Q1 2025 Added 1.68%
$0
$1.37 Million 0.35% of portfolio
28,423
Q1 2025 Added 2.75%
$0
$1.38 Million 0.35% of portfolio
17,652
Q1 2025 Added 2.77%
$22.6B
$1.34 Million 0.34% of portfolio
21,593
Q1 2025 Added 0.38%
$0
$1.34 Million 0.34% of portfolio
25,859
Q4 2024 Reduced 1.38%
$0
$1.36 Million 0.34% of portfolio
26,978
Q1 2025 Added 0.82%
$376B
$1.25 Million 0.32% of portfolio
29,950
Q1 2025 Reduced 1.27%
$474B
$1.23 Million 0.31% of portfolio
10,312
Q1 2025 Added 93.98%
$3.69B
$1.19 Million 0.3% of portfolio
19,560
Q1 2025 Reduced 5.05%
$0
$1.18 Million 0.3% of portfolio
2,800
Q4 2020 Added 40.0%
$0
$1.18 Million 0.3% of portfolio
2,514
Q1 2025 Reduced 5.98%
$585B
$1.15 Million 0.29% of portfolio
3,277
Q4 2024 Reduced 4.1%
$300B
$1.12 Million 0.29% of portfolio
6,721
Q1 2025 Added 0.48%
$0
$1.09 Million 0.28% of portfolio
21,400
Q4 2024 Reduced 0.74%
$10.8B
$1.05 Million 0.27% of portfolio
9,246
Q4 2024 Reduced 4.2%
$179B
$1.01 Million 0.26% of portfolio
6,588
Q1 2025 Added 1.0%
$233B
$1.03 Million 0.26% of portfolio
7,751
Q1 2025 Reduced 10.66%
$60.2B
$1.02 Million 0.26% of portfolio
4,283
Q1 2025 Added 129.28%
$53B
$967,000 0.25% of portfolio
16,414
Q1 2025 Added 95.08%
$121B
$944,000 0.24% of portfolio
2,113
Q1 2025 Added 1.34%
$284B
$898,000 0.23% of portfolio
14,549
Q1 2025 Reduced 2.57%
$0
$893,000 0.23% of portfolio
7,480
Q1 2025 Added 6.54%
$113B
$856,000 0.22% of portfolio
6,119
Q3 2024 Added 1.98%
$0
$857,000 0.22% of portfolio
39,890
Q1 2025 Reduced 2.58%
$0
$842,000 0.21% of portfolio
7,264
Q4 2024 Added 0.06%
$0
$777,000 0.2% of portfolio
17,710
Q1 2024 Reduced 47.07%
$143B
$801,000 0.2% of portfolio
31,557
Q1 2025 Reduced 1.74%
$0
$744,000 0.19% of portfolio
24,000
Q1 2025 Added 60.0%
$0
$700,000 0.18% of portfolio
2,861
Q1 2025 Added 119.91%
$310B
$692,000 0.18% of portfolio
9,639
Q1 2025 Added 1.05%
$52.6B
$675,000 0.17% of portfolio
4,373
Q1 2025 Reduced 1.13%
$0
$667,000 0.17% of portfolio
21,358
Q1 2025 New
$88.7B
$689,000 0.17% of portfolio
15,534
Q3 2024 Added 1.68%
$274B
$688,000 0.17% of portfolio
3,438
Q1 2025 Reduced 0.95%
$142B
$666,000 0.17% of portfolio
5,947
Q1 2025 Reduced 15.19%
$179B
$649,000 0.16% of portfolio
14,281
Q1 2025 Reduced 1.72%
$108B
$626,000 0.16% of portfolio
6,379
Q1 2025 Reduced 1.6%
$166B
$577,000 0.15% of portfolio
8,141
Q1 2025 Reduced 2.33%
$0
$579,000 0.15% of portfolio
34,581
Q1 2025 Added 3.67%

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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