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 |
---|---|---|---|
VTIVanguard Total Stock Market Etf
| 8.83% | $34.664M 119,608 shares@ $289.82 avg price | Increased 3.81% |
AAPLApple Computer Inc
| 5.93% | $23.284M 92,983 shares@ $250.42 avg price | Decreased -0.51% |
VTVVanguard Value Etf
| 5.35% | $20.997M 124,020 shares@ $169.31 avg price | Increased 1.98% |
PHDGInvesco S&p 500 Downside Hedged Etf
| 3.32% | $13.004M 349,099 shares@ $37.26 avg price | Decreased -0.78% |
VGTVanguard Information Technology Etf
| 2.92% | $11.442M 18,402 shares@ $621.79 avg price | Increased 0.6% |
MSFTMicrosoft Corp
| 2.53% | $9.922M 23,540 shares@ $421.5 avg price | Decreased -0.25% |
PGProcter & Gamble Co
| 2.08% | $8.14M 48,552 shares@ $167.66 avg price | Decreased -1.13% |
MAMastercard Inc Cl A
| 1.97% | $7.719M 14,660 shares@ $526.54 avg price | |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 1.85% | $7.259M 16,014 shares@ $453.3 avg price | Decreased -0.29% |
UNPUnion Pacific Corp
| 1.85% | $7.249M 31,787 shares@ $228.05 avg price | Decreased -0.34% |