Asset Manager
← All Institutions
First PREMIER Bank
WEALTH MANAGEMENT 500 S MINNESOTA AVE, SIOUX FALLS, SD 57104 • 605-357-3174
Market Value
$618M
+42.8%
Holdings
380
+6
New Purchases
10
Added To
57
Closed
26
Reduced
96
Top 10 Concentration
42.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.73% | 0.76% | +5.97% | $42M |
| VEA | 5.97% | 1.40% | +4.57% | $37M |
| VOO | 3.94% | 0.89% | +3.05% | $24M |
| VWO | 1.35% | 0.08% | +1.27% | $8M |
| SPMD | 1.07% | 0.00% | +1.07% | $7M |
| VIG | 1.45% | 0.51% | +0.94% | $9M |
| VYM | 2.38% | 1.48% | +0.90% | $15M |
| VEU | 1.45% | 0.79% | +0.66% | $9M |
| SPSM | 0.53% | 0.00% | +0.53% | $3M |
| DFCF | 0.92% | 0.40% | +0.52% | $6M |
| IVV | 1.01% | 0.53% | +0.48% | $6M |
| IDV | 0.20% | 0.00% | +0.20% | $1M |
| PYLD | 0.38% | 0.18% | +0.20% | $2M |
| HYG | 0.21% | 0.05% | +0.15% | $1M |
| BOND | 0.40% | 0.25% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.24% | 6.67% | -1.44% | $32M |
| AAPL | 4.20% | 5.31% | -1.11% | $26M |
| PHDG | 1.74% | 2.71% | -0.97% | $11M |
| SO | 1.11% | 1.73% | -0.62% | $7M |
| MSFT | 1.41% | 2.02% | -0.61% | $9M |
| DUK | 1.20% | 1.79% | -0.59% | $7M |
| JNJ | 1.48% | 2.06% | -0.58% | $9M |
| VYMI | 1.13% | 1.67% | -0.54% | $7M |
| VTI | 7.54% | 8.04% | -0.49% | $47M |
| MA | 1.21% | 1.68% | -0.47% | $7M |
| BRK-B | 1.26% | 1.72% | -0.46% | $8M |
| RTX | 1.00% | 1.47% | -0.46% | $6M |
| SPLV | 1.10% | 1.54% | -0.44% | $7M |
| PG | 1.00% | 1.42% | -0.42% | $6M |
| XEL | 0.94% | 1.35% | -0.41% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Utilities | 9.1% |
| Technology | 8.9% |
| Industrials | 7.2% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $334M | 54.0% |
| Large Cap | 208 | $220M | 35.6% |
| Mid Cap | 61 | $36M | 5.8% |
| Small Cap | 33 | $14M | 2.3% |
| Micro Cap | 12 | $14M | 2.3% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$43.4B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
222
# ETFs / Funds
158
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.54% | 126,010 | $47M | $370.04 | $12M | +17,620 | +16.3% | |
| 2 | BND | 6.73% | 566,747 | $42M | $73.41 | $38M | +522,012 | +1166.9% | |
| 3 | VEA | 5.97% | 518,011 | $37M | $71.25 | $31M | +423,591 | +448.6% | |
| 4 | VTV | 5.24% | 148,500 | $32M | $217.93 | $3M | +1,379 | +0.9% | |
| 5 | AAPL | 4.20% | 89,684 | $26M | $289.36 | $3M | -902 | -1.0% | |
| 6 | VOO | 3.94% | 35,458 | $24M | $686.81 | $21M | +29,044 | +452.8% | |
| 7 | VGT | 2.60% | 134,242 | $16M | $119.52 | $4M | +117,615 | +707.4% | |
| 8 | VUG | 2.39% | 171,741 | $15M | $86.14 | $3M | +145,804 | +562.1% | |
| 9 | VYM | 2.38% | 93,274 | $15M | $158.03 | $8M | +50,021 | +115.7% | |
| 10 | PHDG | 1.74% | 262,005 | $11M | $40.94 | -$990K | -48,081 | -15.5% | |
| 11 | JNJ | 1.48% | 36,024 | $9M | $253.97 | $245K | -400 | -1.1% | |
| 12 | VIG | 1.45% | 37,952 | $9M | $236.61 | $7M | +27,671 | +269.1% | |
| 13 | VEU | 1.45% | 107,203 | $9M | $83.75 | $6M | +61,831 | +136.3% | |
| 14 | VO | 1.44% | 110,588 | $9M | $80.57 | $1M | +83,335 | +305.8% | |
| 15 | VB | 1.41% | 28,818 | $9M | $303.11 | $1M | +809 | +2.9% | |
| 16 | MSFT | 1.41% | 23,348 | $9M | $373.01 | -$24K | -243 | -1.0% | |
| 17 | JPM | 1.40% | 26,358 | $9M | $327.30 | $845K | -95 | -0.4% | |
| 18 | VWO | 1.35% | 139,827 | $8M | $59.69 | $8M | +133,302 | +2042.9% | |
| 19 | UNP | 1.28% | 29,200 | $8M | $271.99 | $695K | -670 | -2.2% | |
| 20 | BRK-B | 1.26% | 15,602 | $8M | $500.38 | $343K | +26 | +0.2% | |
| 21 | MA | 1.21% | 14,570 | $7M | $513.59 | $203K | — | — | |
| 22 | DUK | 1.20% | 58,451 | $7M | $126.58 | -$326K | -545 | -0.9% | |
| 23 | NWE | 1.18% | 101,716 | $7M | $71.62 | $455K | -1,876 | -1.8% | |
| 24 | VYMI | 1.13% | 71,145 | $7M | $98.21 | -$258K | -5,732 | -7.5% | |
| 25 | SO | 1.11% | 71,467 | $7M | $95.71 | -$636K | -5,996 | -7.7% | |
| 26 | SPLV | 1.10% | 90,988 | $7M | $74.90 | $149K | -150 | -0.2% | |
| 27 | SPMD | 1.07% | 98,070 | $7M | $67.56 | — | +98,070 | — | NEW |
| 28 | IVV | 1.01% | 8,376 | $6M | $748.93 | $4M | +4,865 | +138.6% | |
| 29 | PG | 1.00% | 42,353 | $6M | $146.62 | $65K | -192 | -0.5% | |
| 30 | RTX | 1.00% | 32,732 | $6M | $189.72 | -$131K | -139 | -0.4% | |
| 31 | XEL | 0.94% | 72,703 | $6M | $80.30 | -$11K | -931 | -1.3% | |
| 32 | DFCF | 0.92% | 135,412 | $6M | $42.21 | $4M | +94,227 | +228.8% | |
| 33 | VHT | 0.80% | 16,486 | $5M | $298.98 | $344K | -349 | -2.1% | |
| 34 | DFAI | 0.77% | 115,235 | $5M | $41.25 | $1M | +21,844 | +23.4% | |
| 35 | MCD | 0.73% | 16,588 | $4M | $270.32 | -$398K | +877 | +5.6% | |
| 36 | RSP | 0.69% | 20,140 | $4M | $212.76 | $641K | +1,150 | +6.1% | |
| 37 | PEG | 0.68% | 52,042 | $4M | $81.15 | -$68K | -963 | -1.8% | |
| 38 | USB | 0.63% | 64,580 | $4M | $60.41 | $529K | -225 | -0.3% | |
| 39 | DFAE | 0.61% | 93,310 | $4M | $40.21 | $1M | +21,809 | +30.5% | |
| 40 | COWZ | 0.57% | 56,263 | $3M | $62.19 | -$167K | -2,349 | -4.0% | |
| 41 | JEPI | 0.56% | 61,156 | $3M | $56.48 | $963K | +17,199 | +39.1% | |
| 42 | SPSM | 0.53% | 57,325 | $3M | $57.67 | — | +57,325 | — | NEW |
| 43 | KO | 0.53% | 40,596 | $3M | $81.26 | $187K | -330 | -0.8% | |
| 44 | AMGN | 0.52% | 8,903 | $3M | $362.13 | $76K | -47 | -0.5% | |
| 45 | AMZN | 0.51% | 13,294 | $3M | $238.30 | $427K | +133 | +1.0% | |
| 46 | CSX | 0.51% | 66,447 | $3M | $47.53 | $402K | -695 | -1.0% | |
| 47 | EMR | 0.50% | 21,619 | $3M | $143.16 | $217K | -351 | -1.6% | |
| 48 | NXTG | 0.48% | 19,541 | $3M | $153.32 | $809K | — | — | |
| 49 | PEP | 0.48% | 21,924 | $3M | $135.42 | -$427K | +55 | +0.2% | |
| 50 | EVRG | 0.47% | 33,674 | $3M | $86.45 | $122K | -373 | -1.1% | |
| 51 | RODM | 0.46% | 71,020 | $3M | $40.41 | $70K | — | — | |
| 52 | CALF | 0.45% | 55,444 | $3M | $50.61 | $654K | +7,479 | +15.6% | |
| 53 | SPYD | 0.45% | 58,437 | $3M | $47.71 | $169K | +889 | +1.5% | |
| 54 | WMT | 0.45% | 24,456 | $3M | $113.22 | -$296K | -207 | -0.8% | |
| 55 | MRK | 0.45% | 21,539 | $3M | $128.51 | $120K | -473 | -2.1% | |
| 56 | ECL | 0.44% | 9,678 | $3M | $278.57 | $97K | -93 | -0.9% | |
| 57 | NVDA | 0.43% | 13,415 | $3M | $200.07 | $498K | +886 | +7.1% | |
| 58 | WM | 0.43% | 11,941 | $3M | $222.93 | -$85K | -12 | -0.1% | |
| 59 | ADP | 0.43% | 11,751 | $3M | $223.90 | $235K | -43 | -0.4% | |
| 60 | VOT | 0.42% | 8,525 | $3M | $306.39 | $814K | +1,536 | +22.0% | |
| 61 | BOND | 0.40% | 26,760 | $2M | $92.19 | $1M | +14,955 | +126.7% | |
| 62 | TLTD | 0.39% | 24,733 | $2M | $98.09 | $101K | — | — | |
| 63 | PYLD | 0.38% | 89,538 | $2M | $26.51 | $2M | +59,479 | +197.9% | |
| 64 | VNQ | 0.38% | 24,122 | $2M | $96.43 | $306K | +1,345 | +5.9% | |
| 65 | BRK-A | 0.36% | 3 | $2M | $749,000.00 | $93K | — | — | |
| 66 | MDLZ | 0.30% | 32,589 | $2M | $57.84 | $6K | — | — | |
| 67 | PGX | 0.30% | 169,049 | $2M | $10.84 | -$64K | -5,279 | -3.0% | |
| 68 | HSCZ | 0.29% | 42,256 | $2M | $43.00 | $257K | +2,940 | +7.5% | |
| 69 | IAU | 0.29% | 23,401 | $2M | $75.51 | -$296K | — | — | |
| 70 | ABBV | 0.27% | 6,697 | $2M | $251.75 | $218K | -52 | -0.8% | |
| 71 | SPY | 0.27% | 2,239 | $2M | $746.76 | $173K | -65 | -2.8% | |
| 72 | QQQ | 0.27% | 2,235 | $2M | $736.47 | $312K | -76 | -3.3% | |
| 73 | CSCO | 0.26% | 13,480 | $2M | $117.51 | $483K | -705 | -5.0% | |
| 74 | ES | 0.25% | 21,519 | $2M | $72.26 | $59K | -74 | -0.3% | |
| 75 | DIA | 0.24% | 2,800 | $1M | $522.50 | $166K | — | — | |
| 76 | ROUS | 0.23% | 21,400 | $1M | $67.38 | $178K | — | — | |
| 77 | BAC | 0.23% | 25,080 | $1M | $56.98 | $206K | — | — | |
| 78 | XONA.DE | 0.22% | 10,070 | $1M | $136.74 | -$319K | +75 | +0.8% | |
| 79 | BKH | 0.22% | 18,131 | $1M | $74.40 | $74K | -240 | -1.3% | |
| 80 | AMLP | 0.21% | 25,076 | $1M | $51.84 | -$23K | -47 | -0.2% | |
| 81 | FTCS | 0.21% | 13,786 | $1M | $93.86 | $15K | — | — | |
| 82 | NSC | 0.21% | 4,082 | $1M | $314.55 | $99K | -44 | -1.1% | |
| 83 | GE | 0.21% | 3,418 | $1M | $373.61 | $305K | -10 | -0.3% | |
| 84 | HYG | 0.21% | 15,899 | $1M | $79.94 | $1M | +13,004 | +449.2% | |
| 85 | IDV | 0.20% | 30,515 | $1M | $41.42 | — | +30,515 | — | NEW |
| 86 | LAMR | 0.20% | 7,760 | $1M | $155.93 | $222K | -38 | -0.5% | |
| 87 | VT | 0.18% | 7,268 | $1M | $156.99 | $136K | — | — | |
| 88 | LMT | 0.18% | 2,124 | $1M | $509.42 | -$184K | +30 | +1.4% | |
| 89 | ECG | 0.17% | 6,494 | $1M | $166.00 | $311K | — | — | |
| 90 | CVX | 0.17% | 6,450 | $1M | $165.89 | -$254K | +50 | +0.8% | |
| 91 | V | 0.17% | 2,990 | $1M | $343.14 | $109K | -46 | -1.5% | |
| 92 | C | 0.16% | 7,086 | $992K | $139.99 | $189K | — | — | |
| 93 | SWAN | 0.15% | 28,343 | $946K | $33.38 | -$189K | -8,200 | -22.4% | |
| 94 | HELO | 0.14% | 13,127 | $887K | $67.57 | $135K | +1,368 | +11.6% | |
| 95 | QCOM | 0.14% | 4,661 | $861K | $184.72 | $56K | -1,590 | -25.4% | |
| 96 | GEV | 0.13% | 697 | $819K | $1,175.04 | $209K | -2 | -0.3% | |
| 97 | WFC | 0.13% | 9,357 | $773K | $82.61 | $24K | -51 | -0.5% | |
| 98 | ENB | 0.12% | 13,803 | $749K | $54.26 | -$3K | -81 | -0.6% | |
| 99 | IWM | 0.12% | 2,489 | $748K | $300.52 | $131K | — | — | |
| 100 | IWR | 0.12% | 6,783 | $748K | $110.28 | $89K | — | — |