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
$589,000 0.15% of portfolio
6,928
Q2 2024 Added 26.38%
$0
$523,000 0.13% of portfolio
14,200
Q4 2024 Reduced 15.48%
$83.7B
$502,000 0.13% of portfolio
2,799
Q1 2025 Reduced 6.67%
$118B
$519,000 0.13% of portfolio
5,777
Q1 2025 Reduced 2.94%
$0
$507,000 0.13% of portfolio
9,667
Q1 2025 Reduced 3.33%
$0
$508,000 0.13% of portfolio
16,574
Q2 2021 New
$0
$460,000 0.12% of portfolio
2,307
Q3 2024 Added 751.29%
$99.1B
$463,000 0.12% of portfolio
1,745
Q1 2025 Reduced 8.45%
$38.7B
$461,000 0.12% of portfolio
6,128
Q1 2025 Reduced 3.07%
$0
$481,000 0.12% of portfolio
902
Q3 2024 New
$0
$420,000 0.11% of portfolio
4,013
Q1 2025 Reduced 5.13%
$762M
$430,000 0.11% of portfolio
35,300
Q4 2024 Reduced 22.08%
$42.4B
$416,000 0.11% of portfolio
8,443
Q4 2024 Added 13.44%
$3.36B
$435,000 0.11% of portfolio
25,752
Q1 2025 Reduced 10.21%
$748B
$440,000 0.11% of portfolio
533
Q3 2024 Reduced 4.99%
$0
$386,000 0.1% of portfolio
8,532
Q1 2025 Reduced 23.98%
Kenvue Inc
-
$332,000 0.08% of portfolio
-
Q1 2025 Added 18.51%
$160B
$318,000 0.08% of portfolio
1,502
Q1 2025 Added 2.04%
Alerus Financial Corp
-
$314,000 0.08% of portfolio
-
Q3 2019 New
$0
$326,000 0.08% of portfolio
1,317
Q4 2024 Added 10.39%
$0
$298,000 0.08% of portfolio
1,580
Q1 2025 Reduced 5.95%
$1.08T
$316,000 0.08% of portfolio
2,021
Q1 2025 Reduced 4.71%
$54.5B
$284,000 0.07% of portfolio
15,288
Q2 2021 Added 1.92%
$74.5B
$276,000 0.07% of portfolio
2,518
Q1 2025 Added 22.65%
$1.07T
$267,000 0.07% of portfolio
1,735
Q1 2025 Added 4.83%
$0
$267,000 0.07% of portfolio
4,295
Q4 2024 Added 6.6%
$15.5B
$294,000 0.07% of portfolio
1,995
Q1 2025 Reduced 16.18%
$260B
$264,000 0.07% of portfolio
1,061
Q1 2025 Reduced 16.52%
$435B
$228,000 0.06% of portfolio
242
Q4 2024 Reduced 55.1%
$101B
$249,000 0.06% of portfolio
4,079
Q3 2024 Reduced 39.63%
$0
$221,000 0.06% of portfolio
8,530
Q1 2025 New
Everus Construction Group
-
$224,000 0.06% of portfolio
-
Q1 2025 New
$0
$234,000 0.06% of portfolio
719
Q1 2025 Reduced 4.52%
Ge Vernova
-
$246,000 0.06% of portfolio
-
Q1 2025 Reduced 0.98%
$15.1B
$226,000 0.06% of portfolio
7,582
Q2 2022 Added 49.99%
$212B
$251,000 0.06% of portfolio
760
Q1 2025 Reduced 3.8%
$39.7B
$225,000 0.06% of portfolio
2,019
Q4 2023 Reduced 0.25%
$380B
$234,000 0.06% of portfolio
637
Q3 2024 Reduced 0.78%
$256B
$183,000 0.05% of portfolio
2,500
Q3 2022 Reduced 5.77%
Gsk PLC Adr
-
$181,000 0.05% of portfolio
-
Q1 2025 Added 6.54%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$179,000 0.05% of portfolio
-
Q1 2025 Added 500.0%
Knife River Holding Company
-
$193,000 0.05% of portfolio
-
Q1 2025 Reduced 14.93%
$318B
$194,000 0.05% of portfolio
292
Q1 2025 Added 4.29%
$0
$214,000 0.05% of portfolio
1,255
Q1 2025 Reduced 10.68%
$37.8B
$214,000 0.05% of portfolio
2,871
Q2 2024 Reduced 10.03%
$0
$184,000 0.05% of portfolio
2,111
Q1 2025 Added 1.34%
$23.9B
$181,000 0.05% of portfolio
-
Q1 2025 Reduced 9.06%
$0
$206,000 0.05% of portfolio
1,586
Q1 2025 Reduced 17.22%
$0
$197,000 0.05% of portfolio
1,060
Q4 2024 Added 16.48%

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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