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CIK: 0001653926
Total reported value
$618.6M
$618.6M
499 檔
14.5%
At the close of Q1 2024, First PREMIER Bank disclosed equity holdings valued at approximately $618.6M, spread across 499 reported holdings.
During Q1 2024, First PREMIER Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 14.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.04% | -0.49% | -1.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.29% | -1.43% | +0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -1.12% | -0.62% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.59% | -0.97% | -0.73% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.54% | -0.09% | +2.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.61% | -0.04% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.42% | -10.18% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | -0.39% | -0.51% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.47% | +0.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.58% | -3.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.46% | +7.19% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.90% | -0.57% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.70% | -0.44% | -3.03% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.69% | -0.62% | -2.95% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | -0.58% | -2.26% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.61% | +0.66% | +0.86% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | -0.37% | +3.21% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | +4.57% | +4.34% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.28% | -6.48% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.43% | -0.26% | -0.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.41% | -0.44% | |
| 22 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.33% | -0.40% | -6.71% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.23% | +17.89% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.30% | -1.69% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.41% | -0.64% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 1.13% | -0.41% | -3.51% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | -0.31% | -3.02% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.05% | -0.15% | -0.45% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.04% | -0.54% | +70.46% | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 1.02% | -0.14% | +13.99% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.16% | -2.27% | |
| 32 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.90% | -0.11% | -0.83% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.89% | -0.28% | +165.60% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.46% | -1.20% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.12% | +0.17% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.16% | -6.53% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.83% | -0.15% | -2.43% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.81% | -0.13% | -0.49% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.78% | -0.05% | +543.11% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.19% | -5.85% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +3.06% | +5.13% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.13% | -1.71% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.21% | -1.13% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.12% | +5.58% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.15% | +23.20% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.20% | +1.73% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.94% | -0.29% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.16% | -27.08% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.09% | -32.16% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +5.97% | +10.02% |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 499 disclosed positions in Q1 2024.
During Q1 2024, First PREMIER Bank's top holdings by market value included VTI (8.0%)、VTV (5.3%)、AAPL (4.2%). The largest single position, VTI, represented 8.0% of total portfolio value.
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In Q1 2024, First PREMIER Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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