FP

First PREMIER Bank

13F
First PREMIER Bank
Last update 2024-10-08 410 Stocks (29 new)
Value $401.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(8.13%)AAPL(5.43%)VTV(5.29%)PHDG(3.35%)VGT(2.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
First PREMIER Bank Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
115,219
32630.000
-1.06%
8.130
-0.09%
0.010
+6.44%
+21.02%
421434.123
 
AAPL 		Apple Inc
93,467
21780.000
+1.69%
5.430
+0.09%
0.000
+7.19%
+21.83%
3552750.693
Hardware
VTV 		Vanguard Value ETF
121,624
21230.000
-1.88%
5.290
-0.10%
0.020
+4.06%
+16.00%
121852.446
 
PHDG 		Invesco S&P 500 Downside Hedged ETF
351,869
13440.000
-0.50%
3.350
-0.02%
11.540
+4.27%
+12.74%
117.867
 
VGT 		Vanguard Information Technology ETF
18,294
10730.000
-3.38%
2.670
-0.10%
0.010
+9.09%
+26.10%
75315.608
 
MSFT 		Microsoft Corp
23,599
10160.000
+0.40%
2.530
+0.01%
0.000
+1.41%
+15.50%
3211304.804
Software
PG 		Procter & Gamble Co
49,111
8500.000
-1.02%
2.120
-0.02%
0.000
-1.05%
+16.92%
393692.324
Consumer Packaged Goods
UNP 		Union Pacific Corp
31,898
7870.000
-1.49%
1.960
-0.03%
0.010
-3.69%
-4.01%
140645.476
Transportation
SO 		Southern Co
86,497
7800.000
-1.33%
1.940
-0.02%
0.010
+9.05%
+31.72%
98313.893
Utilities - Regulated
BRK.B 		Berkshire Hathaway Inc
16,061
7390.000
-0.58%
1.840
-0.01%
0.000
+3.75%
+27.50%
980065.439
Insurance

First PREMIER Bank's Historical Top Holdings Breakdowns

First PREMIER Bank's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLTD 		FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund2024-09-30New Buy
+0.47%
●
67.66 ($72.16) 75.54
$71.78
-0.53%
New holding
25,200
25,200
XLK 		Technology Select Sector SPDR ETF2024-09-30Reduce
-0.30%
●
197.34 ($219.54) 237.68
$233.32
6.28%
Reduce -90.36%
518
-4,854
PFE 		Pfizer Inc2024-09-30Reduce
-0.23%
●
27.7 ($29.17) 31.39
$28.46
-2.43%
Reduce -46.18%
36,140
-31,013
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30Reduce
-0.18%
●
117.9 ($123.45) 128.2
$128.57
4.15%
Reduce -11.23%
45,755
-5,786
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-09-30New Buy
+0.16%
●
36.06 ($36.95) 37.68
$37.25
0.81%
New holding
16,800
16,800
TLTE 		FlexShares Morningstar Emerging Markets Factor Tilt Index Fund2024-09-30New Buy
+0.14%
●
50.61 ($53.89) 57.65
$55.60
3.17%
New holding
10,000
10,000
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.14%
●
520.18 ($556.01) 576.82
$584.55
5.13%
Add 28.66%
4,305
959
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-09-30New Buy
+0.13%
●
38.51 ($40.14) 41.48
$40.15
0.02%
New holding
12,400
12,400
MDY 		S&P MidCap 400 ETF2024-09-30New Buy
+0.13%
●
523.84 ($550.93) 572.06
$573.99
4.19%
New holding
902
902
CVS 		CVS Health Corp2024-09-30Reduce
-0.12%
●
55.81 ($58.34) 63.18
$56.25
-3.58%
Reduce -96.7%
250
-7,333

First PREMIER Bank Total Holding History ($B)

To

First PREMIER Bank's Asset Allocation

To

First PREMIER Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First PREMIER Bank's Hypothetical Growth since 2024-09-30

First PREMIER Bank's Yearly Returns

Year Portfolio % % Excess Gain %

First PREMIER Bank's Holdings Heat Map

Size field:

First PREMIER Bank's Holdings Bubble Chart

First PREMIER Bank News

  • 1

Discussions on First PREMIER Bank

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.