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 |
---|---|---|---|
XOMExxon Mobil Corp
| 0.15% | $572,000 5,316 shares@ $107.6 avg price | Decreased -2.04% |
BIZDVaneck Vectors Bdc Income Etf
| 0.15% | $555,000 33,356 shares@ $16.64 avg price | Decreased -17.51% |
COFCapital One Financial Corp
| 0.14% | $535,000 2,999 shares@ $178.4 avg price | Decreased -1.31% |
USHYIshares Broad Usd High Yield Corporate Bond Etf
| 0.14% | $522,000 14,200 shares@ $36.77 avg price | Decreased -15.47% |
VWOVanguard Ftse Emerging Markets Etf
| 0.13% | $494,000 11,223 shares@ $44.02 avg price | Decreased -2.14% |
IJRIshares Core S&p Small-cap Etf
| 0.13% | $487,000 4,230 shares@ $115.14 avg price | Decreased -5.34% |
MDTMedtronic Plc
| 0.13% | $475,000 5,952 shares@ $79.81 avg price | Decreased -7.24% |
CMECme Group Inc Com
| 0.12% | $442,000 1,906 shares@ $231.9 avg price | Decreased -3.19% |
NSCNorfolk Southern Corp Com
| 0.12% | $438,000 1,868 shares@ $234.48 avg price | Decreased -2.19% |
RODMHartford Multifactor Developed Markets Ex Us Etf
| 0.11% | $426,000 15,000 shares@ $28.4 avg price | Decreased -6.83% |