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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RTXRtx Corporation
| 0.99% | $3.869M 33,444 shares@ $115.69 avg price | Decreased -0.18% |
VOOVanguard 500 Index Fund Etf
| 0.9% | $3.522M 6,537 shares@ $538.78 avg price | Increased 5.85% |
SPYDSpdr Portfolio S&p 500 High Dividend Etf
| 0.88% | $3.437M 79,483 shares@ $43.25 avg price | Increased 3.28% |
EMREmerson Electric Co
| 0.82% | $3.19M 25,744 shares@ $123.92 avg price | Decreased -3.78% |
USBUs Bancorp
| 0.81% | $3.175M 66,373 shares@ $47.84 avg price | |
AMZNAmazon.com Inc
| 0.79% | $3.086M 14,068 shares@ $219.37 avg price | Decreased -7.06% |
PGXInvesco Preferred Etf
| 0.77% | $3.021M 262,025 shares@ $11.53 avg price | Decreased -9.86% |
RSPInvesco S&p 500 Equal Weight Etf
| 0.76% | $2.97M 16,947 shares@ $175.26 avg price | Decreased -1.24% |
CALFPacer Us Small Cap Cash Cows 100 Etf
| 0.76% | $2.952M 67,066 shares@ $44.02 avg price | Decreased -0.61% |
KOCoca-cola Co
| 0.75% | $2.943M 47,262 shares@ $62.27 avg price |