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CIK: 0001653926
Total reported value
$618.6M
$618.6M
410 檔
16.1%
In Q3 2024, First PREMIER Bank's U.S. equity holdings reached a combined market value of $618.6M, distributed across 410 disclosed stock positions.
First PREMIER Bank executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VTV) accounted for 16.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | -0.49% | -1.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | -1.12% | +1.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.29% | -1.43% | -1.88% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.35% | -0.97% | -0.50% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.67% | -0.09% | -3.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.61% | +0.40% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.42% | -1.02% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | -0.39% | -1.49% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.94% | -0.62% | -1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.46% | -0.58% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.47% | +0.05% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | -0.58% | -1.18% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.65% | -0.44% | -2.50% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.58% | -7.38% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.55% | +0.66% | -5.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +4.57% | -1.63% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | -0.37% | -3.18% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.28% | -1.10% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | +0.90% | -11.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.41% | +3.60% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.23% | -0.05% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.39% | -0.26% | -1.82% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | -0.31% | — | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | -0.41% | -0.28% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.41% | +1.11% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.22% | -0.54% | +0.89% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.10% | -0.28% | +2.39% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.30% | -1.67% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.06% | -0.40% | -0.36% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.46% | -1.60% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.12% | +2.37% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.89% | -0.14% | -1.54% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.88% | -0.15% | +0.88% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.19% | +1.34% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +3.06% | +0.98% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.78% | -0.05% | -4.48% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.16% | -2.19% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.15% | +12.63% | |
| 39 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.76% | -0.11% | -2.79% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.76% | -0.15% | +7.17% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.21% | -1.77% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.16% | -2.76% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.71% | -0.13% | -0.21% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.12% | +5.13% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.13% | -5.22% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.67% | -0.16% | +2.71% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +5.97% | -0.04% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.01% | +2.39% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.20% | +0.17% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.48% | +28.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLTD | Flexshares Morningstar Devel | +0.5% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | +1.69% | Add |
| 3 | USHY | Ishares Broad Usd High Yield | +0.2% | NEW | New buy |
| 4 | PEG | Public Service Enterprise Gp | +0.2% | — | Unchanged |
| 5 | XEL | Xcel Energy Inc | +0.2% | -0.28% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.1% | +1.11% | Add |
| 7 | TLTE | Flexshares Morningstar Emerg | +0.1% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.66% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 10 | GUNR | Flexshares Global Upstream N | +0.1% | NEW | New buy |
| 11 | SO | Southern Co/the | +0.1% | -1.33% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +751.29% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | -1.18% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | -1.60% | Trim |
| 15 | USB | US Bancorp | +0.1% | +7.17% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.63% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | +2.37% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.58% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | +0.05% | Add |
| 20 | NWE | Northwestern Energy Group In | +0.1% | -0.36% | Trim |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +9.52% | Add |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +0.88% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +1.34% | Add |
| 24 | EVRG | Evergy Inc | +0.1% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | -2.33% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | -0.49% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | ECL | Ecolab Inc | 0% | +2.71% | Add |
| 29 | SPLV | Invesco S&p 500 Low Volatili | 0% | -2.50% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.60% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.89% | Add |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +2.39% | Add |
| 33 | UNP | Union Pacific CORP | — | -1.49% | Trim |
| 34 | VB | Vanguard Small-cap ETF | — | -1.10% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | 0% | -3.18% | Trim |
| 36 | VTV | Vanguard Value ETF | 0% | -1.88% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -1.63% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.02% | Trim |
| 39 | XLC | Ss Comm Select Sector Spdr | -0.1% | -97.35% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -70.75% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.1% | -94.43% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.07% | Trim |
| 43 | VV | Vanguard Large-cap ETF | -0.1% | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | -0.1% | -96.70% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -2.19% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -11.23% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.06% | Trim |
| 48 | PFE | Pfizer Inc | -0.2% | -46.18% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.40% | Add |
| 50 | XLK | Ss Technology Select Sector | -0.3% | -90.36% | Trim |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 410 disclosed positions in Q3 2024.
During Q3 2024, First PREMIER Bank's top holdings by market value included VTI (8.1%)、AAPL (5.4%)、VTV (5.3%). The largest single position, VTI, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TLTD
市值: $1.9M
Top Position Liquidated / Trimmed
VV
前期市值: $433.0K
In Q3 2024, First PREMIER Bank made 47 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 1 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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