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CIK: 0001653926
Total reported value
$618.6M
$618.6M
390 檔
16.7%
At the close of Q4 2024, First PREMIER Bank disclosed equity holdings valued at approximately $618.6M, spread across 390 reported holdings.
In Q4 2024, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VTV) accounted for 16.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.82% | -0.49% | +3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | -1.12% | -0.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.35% | -1.43% | +1.97% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.31% | -0.97% | -0.79% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.91% | -0.09% | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.61% | -0.25% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.42% | -1.14% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.47% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.46% | -0.29% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | -0.39% | -0.35% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.80% | -0.62% | -0.94% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | -0.23% | +15.56% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -0.58% | -0.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.41% | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.62% | -0.44% | -1.24% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.37% | -0.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | +0.90% | +2.33% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.28% | -0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.58% | -0.25% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.38% | +0.66% | -4.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +4.57% | -1.29% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.32% | -0.41% | -0.70% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.27% | -0.26% | -0.46% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | -0.31% | -3.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.41% | -0.19% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.15% | -0.54% | +0.30% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | -0.28% | -0.58% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.30% | -0.10% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.12% | -0.30% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.99% | -0.40% | -1.35% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.46% | -0.18% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +3.06% | +5.85% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | +3.28% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.16% | -3.78% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.81% | -0.15% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.12% | -7.07% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | -0.14% | -9.86% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.15% | -1.24% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.75% | -0.05% | -0.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.19% | — | |
| 41 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.74% | -0.11% | -1.80% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.01% | +13.27% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.16% | -3.56% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | +5.97% | +7.62% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.26% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.65% | -0.13% | -3.54% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.21% | -0.21% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.20% | -0.17% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.16% | -2.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.48% | -10.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +3.81% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.52% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +15.56% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +0.59% | Add |
| 6 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | -7.07% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.85% | Add |
| 9 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.1% | -3.78% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +13.27% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.30% | Trim |
| 13 | VTV | Vanguard Value ETF | +0.1% | +1.97% | Add |
| 14 | MSFT | Microsoft CORP | — | -0.25% | Trim |
| 15 | SPLV | Invesco S&p 500 Low Volatili | 0% | -1.24% | Trim |
| 16 | RTX | Rtx CORP | 0% | -0.18% | Trim |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -0.62% | Trim |
| 18 | PHDG | Invesco S&p 500 Downside Hed | 0% | -0.79% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | -0.19% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -10.08% | Trim |
| 21 | PFE | Pfizer Inc | 0% | -11.13% | Trim |
| 22 | TLTD | Flexshares Morningstar Devel | 0% | -1.85% | Trim |
| 23 | FLOT | Ishares Floating Rate Bond E | 0% | EXIT | Sold out |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | -41.00% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -1.14% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -19.39% | Trim |
| 27 | ES | Eversource Energy | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | -5.39% | Trim |
| 29 | CSX | Csx CORP | -0.1% | -3.54% | Trim |
| 30 | ECL | Ecolab Inc | -0.1% | -2.14% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -4.58% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.08% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -55.10% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.30% | Add |
| 35 | NWE | Northwestern Energy Group In | -0.1% | -1.35% | Trim |
| 36 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 37 | PEG | Public Service Enterprise Gp | -0.1% | -3.06% | Trim |
| 38 | DUK | Duke Energy CORP | -0.1% | -0.81% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -0.10% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.35% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -3.56% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -0.1% | -0.46% | Trim |
| 44 | PGX | Invesco Preferred ETF | -0.1% | -9.86% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.1% | -0.32% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.29% | Trim |
| 47 | AMGN | Amgen Inc | -0.1% | -0.21% | Trim |
| 48 | SO | Southern Co/the | -0.1% | -0.94% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.2% | -0.25% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -4.14% | Trim |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 390 disclosed positions in Q4 2024.
During Q4 2024, First PREMIER Bank's top holdings by market value included VTI (8.8%)、AAPL (5.9%)、VTV (5.3%). The largest single position, VTI, represented 8.8% of total portfolio value.
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Top Position Liquidated / Trimmed
FLOT
前期市值: $174.0K
In Q4 2024, First PREMIER Bank made 44 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 36 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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