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 |
---|---|---|---|
CSXCsx Corp
| 0.66% | $2.557M 79,237 shares@ $32.28 avg price | Decreased -3.53% |
AMGNAmgen Inc
| 0.63% | $2.443M 9,370 shares@ $260.73 avg price | Decreased -0.21% |
WMWaste Management Inc
| 0.62% | $2.412M 11,953 shares@ $201.8 avg price | Decreased -0.16% |
ECLEcolab Inc
| 0.62% | $2.406M 10,270 shares@ $234.28 avg price | Decreased -2.14% |
IVVIshares Core S&p 500 Etf
| 0.59% | $2.279M 3,871 shares@ $588.74 avg price | Decreased -10.08% |
MDLZMondelez Intl Inc
| 0.57% | $2.203M 36,871 shares@ $59.75 avg price | Decreased -0.31% |
NXTGFirst Trust Indxx Next G Etf
| 0.54% | $2.117M 24,820 shares@ $85.3 avg price | Decreased -1.85% |
VNQVanguard Real Estate Index Fund Etf
| 0.53% | $2.058M 23,101 shares@ $89.09 avg price | Decreased -3.07% |
NVDANvidia Corp
| 0.51% | $2.002M 14,905 shares@ $134.32 avg price | Decreased -19.38% |
TLTDFlexshares Morningstar Developed Markets Ex Us
| 0.44% | $1.704M 24,733 shares@ $68.9 avg price | Decreased -1.85% |