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
$211,000 0.05% of portfolio
3,666
Q3 2024 New
$3.38B
$206,000 0.05% of portfolio
10,315
Q4 2017 New
$0
$165,000 0.04% of portfolio
1,666
Q3 2024 New
$113B
$143,000 0.04% of portfolio
850
Q4 2024 Added 117.95%
$0
$169,000 0.04% of portfolio
834
Q3 2017 New
-
$173,000 0.04% of portfolio
-
Q1 2025 Added 284.44%
$25B
$166,000 0.04% of portfolio
4,071
Q4 2023 Added 1.78%
$0
$142,000 0.04% of portfolio
1,530
Q4 2023 Reduced 14.04%
$51.4B
$145,000 0.04% of portfolio
3,467
Q1 2025 Added 31.23%
$0
$139,000 0.04% of portfolio
383
Q1 2025 Reduced 20.7%
$0
$155,000 0.04% of portfolio
5,425
Q1 2025 Reduced 8.81%
$154B
$160,000 0.04% of portfolio
340
Q3 2024 Added 240.0%
$16.6B
$166,000 0.04% of portfolio
1,940
Q4 2024 Added 100.0%
$187B
$142,000 0.04% of portfolio
456
Q3 2024 Added 714.29%
$65.2B
$170,000 0.04% of portfolio
4,500
Q1 2020 New
$79.5B
$145,000 0.04% of portfolio
658
Q2 2024 Added 9.67%
$0
$157,000 0.04% of portfolio
981
Q1 2022 Added 3.59%
$2.41B
$108,000 0.03% of portfolio
4,000
Q2 2020 Added 100.0%
$29.4B
$99,000 0.03% of portfolio
864
Q1 2025 New
$283B
$123,000 0.03% of portfolio
234
Q4 2024 Reduced 14.6%
$0
$108,000 0.03% of portfolio
523
Q1 2025 Added 4.18%
$0
$132,000 0.03% of portfolio
1,339
Q4 2024 Added 1,163.21%
$143B
$112,000 0.03% of portfolio
412
Q1 2025 Reduced 1.44%
$0
$123,000 0.03% of portfolio
2,238
Q1 2025 Added 58.72%
$0
$126,000 0.03% of portfolio
849
Q4 2023 Reduced 10.54%
$0
$123,000 0.03% of portfolio
2,076
Q1 2025 Reduced 8.79%
$0
$108,000 0.03% of portfolio
1,327
Q1 2025 Reduced 51.52%
$125B
$101,000 0.03% of portfolio
499
Q3 2024 Added 1,412.12%
$120B
$117,000 0.03% of portfolio
1,111
Q1 2025 Reduced 9.08%
$52.5B
$121,000 0.03% of portfolio
584
Q3 2024 Added 217.39%
$23B
$101,000 0.03% of portfolio
2,510
Q1 2021 Added 161.46%
$95.8B
$121,000 0.03% of portfolio
3,566
Q1 2024 Reduced 7.16%
$0
$104,000 0.03% of portfolio
2,820
Q2 2024 Reduced 6.62%
$0
$137,000 0.03% of portfolio
3,500
Q1 2020 New
$32.4B
$111,000 0.03% of portfolio
3,640
Q1 2025 Reduced 51.81%
$135B
$127,000 0.03% of portfolio
744
Q4 2024 Reduced 47.27%
$59.9B
$123,000 0.03% of portfolio
3,000
Q4 2023 Added 36.74%
$0
$117,000 0.03% of portfolio
614
Q4 2023 Reduced 16.91%
Blackrock Fdg Inc
-
$114,000 0.03% of portfolio
-
Q1 2025 New
$237B
$125,000 0.03% of portfolio
466
Q3 2024 New
$0
$90,000 0.02% of portfolio
1,709
Q1 2025 Reduced 20.1%
$73.4B
$83,000 0.02% of portfolio
1,035
Q2 2021 Reduced 2.27%
$0
$62,000 0.02% of portfolio
665
Q1 2025 New
$0
$60,000 0.02% of portfolio
447
Q3 2021 Reduced 1.97%
$0
$88,000 0.02% of portfolio
1,507
Q1 2025 Added 17.28%
$103B
$71,000 0.02% of portfolio
1,190
Q2 2020 Added 495.0%
$131B
$68,000 0.02% of portfolio
100
Q1 2025 New
$19.4B
$78,000 0.02% of portfolio
2,654
Q1 2025 Reduced 4.29%
$145B
$71,000 0.02% of portfolio
1,000
Q4 2024 Reduced 35.06%

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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