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
USFRWisdomtree Floating Rate Fund Recent Activity Increased 3.19%	0.35%	$1.346M 26,758 shares@ $50.31 avg price	Increased 3.19%
STIPIshares 0-5 Year Tips Bond Etf Recent Activity Increased 1.02%	0.35%	$1.336M 13,279 shares@ $100.61 avg price	Increased 1.02%
BSVVanguard Short-term Bond Etf Recent Activity Increased 0.71%	0.34%	$1.327M 17,177 shares@ $77.26 avg price	Increased 0.71%
ISTBIshares Core 1-5 Year Usd Bond Etf Recent Activity Increased 0.35%	0.34%	$1.321M 27,663 shares@ $47.76 avg price	Increased 0.35%
VTVanguard Total World Stock Index Fund Etf Recent Activity Increased 0.06%	0.22%	$853,000 7,264 shares@ $117.43 avg price	Increased 0.06%
OXYOccidental Petroleum Corp Recent Activity Increased 13.44%	0.11%	$417,000 8,443 shares@ $49.4 avg price	Increased 13.44%
VISVanguard Industrials Etf Recent Activity Increased 10.4%	0.09%	$335,000 1,317 shares@ $254.37 avg price	Increased 10.4%
VOTVanguard Mid-cap Growth Index Etf Recent Activity Increased 41.26%	0.09%	$330,000 1,301 shares@ $253.66 avg price	Increased 41.26%
UPSUnited Parcel Service Inc Recent Activity Increased 128.12%	0.07%	$258,000 2,053 shares@ $125.67 avg price	Increased 128.12%
VXUSVanguard Total International Stock Etf Recent Activity Increased 6.61%	0.07%	$253,000 4,295 shares@ $58.91 avg price	Increased 6.61%