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Scott Weeldreyer

@First Premier Bank

Latest period2024 - Q4ReportedManaged Assets$392.813MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Decreased -1.29%
1.37%
$5.375M
112,392 shares@ $47.83 avg price
XELXcel Energy Inc
Recent Activity
Decreased -0.69%
1.33%
$5.198M
76,994 shares@ $67.52 avg price
VHTVanguard Health Care Etf
Recent Activity
Decreased -0.45%
1.27%
$4.979M
19,624 shares@ $253.72 avg price
PEGPublic Service Enterprise Group Inc
Recent Activity
Decreased -3.05%
1.24%
$4.836M
57,247 shares@ $84.48 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -0.19%
1.23%
$4.796M
16,542 shares@ $289.93 avg price
VYMIVanguard International High Dividend Etf
Recent Activity
Increased 0.3%
1.16%
$4.528M
66,709 shares@ $67.88 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
Decreased -0.57%
1.1%
$4.286M
75,882 shares@ $56.49 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.09%
1%
$3.917M
25,762 shares@ $152.05 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -0.29%
1%
$3.903M
13,331 shares@ $292.78 avg price
NWENorthwestern Energy Group
Recent Activity
Decreased -1.35%
1%
$3.903M
72,997 shares@ $53.47 avg price