Latest First PREMIER Bank Stock Portfolio
First PREMIER Bank Performance:
2025 Q1: 0.2%YTD: 0.2%2024: 6.47%
Performance for 2025 Q1 is 0.2%, and YTD is 0.2%, and 2024 is 6.47%.
About First PREMIER Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First PREMIER Bank reported an equity portfolio of $394 Millions as of 31 Mar, 2025.
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF (ASET), SPDR PORTFOLIO DEVELOPED WORLD EX-US (CWI) and OCCIDENTAL PETE CORP WARRANTS 08/03/27 (OXY) stocks. They significantly reduced their stock positions in CUMMINS INC (EX. CUMMINS ENGINE INC) (CMI), LOWES COMPANIES INC (LOW) and ADVANCED MICRO DEVICES INC (AMD). First PREMIER Bank opened new stock positions in DIMENSIONAL INT'L CORE EQUITY MARKET ETF (DFAC), EVERUS CONSTRUCTION GROUP and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 TERM TR ETF (DMXF), JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and VANGUARD ULTRA SHORT BOND ETF (VUSB).
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF (ASET), SPDR PORTFOLIO DEVELOPED WORLD EX-US (CWI) and OCCIDENTAL PETE CORP WARRANTS 08/03/27 (OXY) stocks. They significantly reduced their stock positions in CUMMINS INC (EX. CUMMINS ENGINE INC) (CMI), LOWES COMPANIES INC (LOW) and ADVANCED MICRO DEVICES INC (AMD). First PREMIER Bank opened new stock positions in DIMENSIONAL INT'L CORE EQUITY MARKET ETF (DFAC), EVERUS CONSTRUCTION GROUP and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 TERM TR ETF (DMXF), JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and VANGUARD ULTRA SHORT BOND ETF (VUSB).
First PREMIER Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First PREMIER Bank made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional int'l core equity market etf | 667,000 |
| everus construction group | 224,000 |
| dimensional emerging core equity market etf | 221,000 |
| blackrock fdg inc | 114,000 |
| lennar corp | 99,000 |
| constellation brands inc | 73,000 |
| kla corporation | 68,000 |
| ishares mbs etf | 62,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds dec 2031 term tr etf | 1,450 |
| jpmorgan hedged equity laddered overlay etf | 500 |
| vanguard ultra short bond etf | 284 |
| microstrategy class a | 147 |
| norfolk southern corp com | 129 |
| vanguard mid-cap growth index etf | 119 |
| servicenow inc | 114 |
| ishares gold trust etf | 95.08 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| cummins inc (ex. cummins engine inc) | -94.72 |
| lowes companies inc | -93.69 |
| advanced micro devices inc | -91.76 |
| ford motor co | -76.23 |
| novartis ag adr | -57.45 |
| kraft heinz co | -51.81 |
| vanguard intermediate-term corporate bond etf | -51.52 |
| schwab us large cap value etf | -50.72 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flexshares mstar global upstrm natural resources etf | -451,000 |
| occidental pete corp warrants 08/03/27 | -26,000 |
| spdr portfolio developed world ex-us | -31,000 |
| advance auto parts inc com | -21,000 |
| baxter international inc | -10,000 |
| global x lithium & battery tech etf | -13,000 |
| carnival cruise lines | -5,000 |
| utilities select sector spdr fund | -2,000 |
First PREMIER Bank got rid off the above stocks
Sector Distribution
First PREMIER Bank has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Technology | 8.8 |
| Utilities | 8.3 |
| Industrials | 7.4 |
| Financial Services | 6.2 |
| Consumer Defensive | 5.4 |
| Healthcare | 5.1 |
| Consumer Cyclical | 2.3 |
| Energy | 1.1 |
Market Cap. Distribution
First PREMIER Bank has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| LARGE-CAP | 23.2 |
| MEGA-CAP | 21.1 |
Stocks belong to which Index?
About 45.5% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 1.7 |
First PREMIER Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First PREMIER Bank
First PREMIER Bank has 394 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DUK was the most profitable stock for First PREMIER Bank last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple computer inc | 5.20 | 92,199 | 20,481,000 | reduced | -0.84 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.02 | 1,709 | 90,000 | reduced | -20.1 | ||
| AAXJ | ishares global infrastructure etf | 0.02 | 1,400 | 77,000 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.02 | 665 | 62,000 | new | |||
| AAXJ | ishares national muni bond etf | 0.00 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 510 | 16,000 | added | 18.06 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 123 | 15,000 | unchanged | 0.00 | ||
| AAXJ | ishares core us reit etf | 0.00 | 166 | 10,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.37 | 6,976 | 1,462,000 | reduced | -0.71 | ||
| ABT | abbott laboratories | 0.26 | 7,751 | 1,028,000 | reduced | -10.66 | ||
| ACES | alerian mlp-etf | 0.34 | 25,859 | 1,343,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 456 | 142,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 93.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.01 | 75.00 | 29,000 | reduced | -14.77 | ||
| ADI | analog devices inc | 0.03 | 499 | 101,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 1.03 | 13,331 | 4,073,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.00 | 126 | 13,000 | unchanged | 0.00 | ||
| AEMB | avantis us small cap value etf | 0.05 | 2,111 | 184,000 | added | 1.34 | ||
| AFK | vaneck vectors bdc income etf | 0.15 | 34,581 | 579,000 | added | 3.67 | ||