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
+1.52%
-0.87%
428154.700
 
AAPL 		Apple Inc
93,467
21780.000
+1.69%
5.430
+0.09%
0.000
+3.52%
-5.42%
3580182.678
Hardware
VTV 		Vanguard Value ETF
121,624
21230.000
-1.88%
5.290
-0.10%
0.020
-3.31%
-0.93%
125337.449
 
PHDG 		Invesco S&P 500 Downside Hedged ETF
351,869
13440.000
-0.50%
3.350
-0.02%
11.540
-1.59%
+1.21%
114.990
 
VGT 		Vanguard Information Technology ETF
18,294
10730.000
-3.38%
2.670
-0.10%
0.010
+2.60%
-1.34%
74760.144
 
MSFT 		Microsoft Corp
23,599
10160.000
+0.40%
2.530
+0.01%
0.000
+0.95%
-0.60%
3114843.301
Software
PG 		Procter & Gamble Co
49,111
8500.000
-1.02%
2.120
-0.02%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
UNP 		Union Pacific Corp
31,898
7870.000
-1.49%
1.960
-0.03%
0.010
-5.15%
-1.24%
136535.055
Transportation
SO 		Southern Co
86,497
7800.000
-1.33%
1.940
-0.02%
0.010
-7.10%
-1.21%
89101.038
Utilities - Regulated
BRK.B 		Berkshire Hathaway Inc
16,061
7390.000
-0.58%
1.840
-0.01%
0.000
-2.70%
-2.34%
954010.891
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
ECL 		Ecolab Inc2023-12-31New Buy
+0.80%
●
157.44 ($179.84) 199.39
$229.72
27.74%
New holding
14,297
14,297
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-03-31Add
+0.66%
●
45.67 ($47.55) 49.16
$43.63
-8.24%
Add 543.11%
60,028
50,694
COWZ 		Pacer US Cash Cows 100 ETF2024-03-31Add
+0.55%
●
50.77 ($53.45) 58.11
$56.45
5.61%
Add 165.6%
58,034
36,184
TLTD 		FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund2024-09-30New Buy
+0.47%
●
67.66 ($72.16) 75.54
$68.03
-5.73%
New holding
25,200
25,200
VYMI 		Vanguard International High Dividend Yield ETF2024-03-31Add
+0.43%
●
64.37 ($66.68) 68.92
$67.08
0.60%
Add 70.46%
57,166
23,630
VEU 		Vanguard FTSE All-World ex-US ETF2023-03-31Add
+0.40%
●
50.31 ($52.89) 54.91
$56.69
7.18%
Add 30.5%
109,634
25,623
NWE 		NorthWestern Energy Group Inc2024-06-30Reduce
-0.33%
●
47.9 ($50.53) 52.85
$51.11
1.15%
Reduce -25.04%
74,267
-24,815
COWZ 		Pacer US Cash Cows 100 ETF2023-12-31New Buy
+0.32%
●
47.09 ($49.7) 52.78
$56.45
13.58%
New holding
21,850
21,850
VNQ 		Vanguard Real Estate Index Fund ETF2024-03-31Reduce
-0.32%
●
82.58 ($85.44) 89.12
$85.55
0.13%
Reduce -32.16%
27,744
-13,150
USB 		U.S. Bancorp2024-06-30Reduce
-0.32%
●
38.45 ($40.78) 43.95
$47.38
16.18%
Reduce -30.56%
61,931
-27,249

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

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