Scott Weeldreyer

@First Premier Bank

Latest period2024 - Q4

Reported1d ago

Managed Assets$392.813M

Total holdings390

Assets growth rate-2.07%

Assets growth rate (2-Q avg)2.62%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First Premier Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 390 positions.

Assets under management

The assets under management (AUM) of First Premier Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 392.813M in assets, with a quarterly growth rate of -2.07% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Scott Weeldreyer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Total Stock Market Etf Recent Activity Increased 3.81%	8.83%	$34.664M 119,608 shares@ $289.82 avg price	Increased 3.81%
VTVVanguard Value Etf Recent Activity Increased 1.98%	5.35%	$20.997M 124,020 shares@ $169.31 avg price	Increased 1.98%
VGTVanguard Information Technology Etf Recent Activity Increased 0.6%	2.92%	$11.442M 18,402 shares@ $621.79 avg price	Increased 0.6%
VUGVanguard Growth Index Etf Recent Activity Increased 15.57%	1.76%	$6.897M 16,803 shares@ $410.47 avg price	Increased 15.57%
VYMVanguard High Dividend Yield Etf Recent Activity Increased 2.33%	1.53%	$5.974M 46,820 shares@ $127.6 avg price	Increased 2.33%
VYMIVanguard International High Dividend Etf Recent Activity Increased 0.3%	1.16%	$4.528M 66,709 shares@ $67.88 avg price	Increased 0.3%
VOOVanguard 500 Index Fund Etf Recent Activity Increased 5.85%	0.9%	$3.522M 6,537 shares@ $538.78 avg price	Increased 5.85%
SPYDSpdr Portfolio S&p 500 High Dividend Etf Recent Activity Increased 3.28%	0.88%	$3.437M 79,483 shares@ $43.25 avg price	Increased 3.28%
JEPIJp Morgan Equity Premium Income Etf Recent Activity Increased 13.27%	0.7%	$2.725M 47,358 shares@ $57.55 avg price	Increased 13.27%
BNDVanguard Total Bond Market Etf Recent Activity Increased 7.62%	0.67%	$2.593M 36,069 shares@ $71.89 avg price	Increased 7.62%