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
$79,000 0.02% of portfolio
3,612
Q4 2024 Added 3.73%
$126B
$63,000 0.02% of portfolio
1,296
Q1 2025 Reduced 11.29%
$0
$88,000 0.02% of portfolio
964
Q4 2024 Reduced 17.75%
$271B
$71,000 0.02% of portfolio
263
Q4 2024 Reduced 43.2%
$36.9B
$80,000 0.02% of portfolio
330
Q1 2024 Added 69.23%
$1.04B
$66,000 0.02% of portfolio
2,210
Q3 2019 New
$42.9B
$87,000 0.02% of portfolio
1,883
Q3 2019 Reduced 7.42%
$27.3B
$73,000 0.02% of portfolio
400
Q1 2025 New
$0
$83,000 0.02% of portfolio
858
Q1 2023 Added 100.0%
$102B
$69,000 0.02% of portfolio
400
Q4 2024 Reduced 50.0%
$1.62T
$65,000 0.02% of portfolio
113
Q3 2024 Added 11.88%
$0
$66,000 0.02% of portfolio
961
Q4 2024 Added 11.74%
$54.7B
$77,000 0.02% of portfolio
453
Q1 2025 Reduced 14.2%
$1.55B
$83,000 0.02% of portfolio
1,650
Q2 2024 Added 4,900.0%
$0
$94,000 0.02% of portfolio
1,065
Q1 2024 Added 33.13%
$0
$77,000 0.02% of portfolio
1,400
Q3 2024 New
$146B
$62,000 0.02% of portfolio
300
Q1 2025 Reduced 11.76%
$0
$90,000 0.02% of portfolio
736
Q2 2024 Reduced 10.46%
$0
$69,000 0.02% of portfolio
3,091
Q4 2024 Added 3.14%
$92.7B
$25,000 0.01% of portfolio
390
Q4 2024 Reduced 43.48%
$0
$26,000 0.01% of portfolio
105
Q4 2024 New
$59.8B
$45,000 0.01% of portfolio
170
Q2 2024 Reduced 14.57%
$0
$45,000 0.01% of portfolio
1,384
Q1 2025 Reduced 13.17%
$0
$28,000 0.01% of portfolio
151
Q4 2023 Reduced 57.58%
$0
$22,000 0.01% of portfolio
470
Q4 2024 Reduced 68.2%
$573B
$20,000 0.01% of portfolio
21
Q1 2025 Reduced 22.22%
$0
$26,000 0.01% of portfolio
450
Q4 2023 Reduced 2.81%
$636B
$48,000 0.01% of portfolio
340
Q4 2024 Reduced 8.11%
$3.88B
$24,000 0.01% of portfolio
84
Q1 2025 Added 147.06%
$134B
$24,000 0.01% of portfolio
400
Q2 2024 New
$165B
$45,000 0.01% of portfolio
90
Q4 2024 Reduced 43.75%
$934B
$25,000 0.01% of portfolio
95
Q1 2025 Added 79.25%
$20.9B
$22,000 0.01% of portfolio
60
Q2 2024 Reduced 1.64%
$220B
$48,000 0.01% of portfolio
489
Q1 2025 Added 72.18%
$62.8B
$21,000 0.01% of portfolio
176
Q1 2025 Reduced 4.35%
Occidental Petroleum Corp Contra Cusip
-
$20,000 0.01% of portfolio
-
Q1 2025 New
$61.7B
$32,000 0.01% of portfolio
190
Q4 2024 Added 100.0%
$76B
$36,000 0.01% of portfolio
150
Q3 2022 Reduced 52.23%
$10.7B
$35,000 0.01% of portfolio
500
Q1 2025 New
Sab Biotherapeutics Inc
-
$26,000 0.01% of portfolio
-
Q4 2024 Reduced 2.06%
$264B
$56,000 0.01% of portfolio
500
Q1 2025 Reduced 57.45%
$105B
$35,000 0.01% of portfolio
120
Q3 2022 New
$15.7B
$30,000 0.01% of portfolio
59
Q1 2024 New
$0
$22,000 0.01% of portfolio
155
Q4 2024 Added 2.65%
$205B
$24,000 0.01% of portfolio
30
Q1 2025 Added 114.29%
$569M
$28,000 0.01% of portfolio
5,120
Q1 2024 Reduced 19.55%
$47.1B
$46,000 0.01% of portfolio
445
Q4 2024 Added 21.92%
$281B
$32,000 0.01% of portfolio
374
Q1 2025 Added 2.19%
$0
$43,000 0.01% of portfolio
670
Q1 2023 New

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
Track This Portfolio

Track First Premier Bank Portfolio

Follow First Premier Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email