FIB
First Interstate Bancsystem Portfolio holdings
AUM
$841M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $5.62M | 0.67% |
+82,215
| New | +$5.62M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.42M | 0.64% |
+137,268
| New | +$5.42M |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.22M | 0.62% |
+13,177
| New | +$5.22M |
|
29
UnitedHealth
UNH
$278B
| $5.07M | 0.6% |
+13,614
| New | +$5.07M |
|
30
Mondelez International
MDLZ
$77.6B
| $4.73M | 0.56% |
+80,759
| New | +$4.73M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.7M | 0.56% |
+27,981
| New | +$4.7M |
|
32
JPMorgan Chase
JPM
$823B
| $4.65M | 0.55% |
+30,523
| New | +$4.65M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.55% |
+86,233
| New | +$4.6M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $4.6M | 0.55% |
+25,074
| New | +$4.6M |
|
35
Union Pacific
UNP
$131B
| $4.47M | 0.53% |
+20,293
| New | +$4.47M |
|
36
First Interstate BancSystem
FIBK
$3.42B
| $4.43M | 0.53% |
+96,215
| New | +$4.43M |
|
37
FedEx
FDX
$53B
| $4.23M | 0.5% |
+14,898
| New | +$4.23M |
|
38
Comcast
CMCSA
$124B
| $4.23M | 0.5% |
+78,093
| New | +$4.23M |
|
39
Bristol-Myers Squibb
BMY
$98.4B
| $4.17M | 0.5% |
+66,085
| New | +$4.17M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.47% |
+13,399
| New | +$3.95M |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.93M | 0.47% |
+51,738
| New | +$3.93M |
|
42
McDonald's
MCD
$224B
| $3.87M | 0.46% |
+17,242
| New | +$3.87M |
|
43
American Express
AXP
$229B
| $3.83M | 0.46% |
+27,073
| New | +$3.83M |
|
44
Citigroup
C
$175B
| $3.72M | 0.44% |
+51,182
| New | +$3.72M |
|
45
Goldman Sachs
GS
$221B
| $3.7M | 0.44% |
+11,307
| New | +$3.7M |
|
46
Salesforce
CRM
$242B
| $3.43M | 0.41% |
+16,185
| New | +$3.43M |
|
47
Honeywell
HON
$137B
| $3.35M | 0.4% |
+15,429
| New | +$3.35M |
|
48
PepsiCo
PEP
$204B
| $3.18M | 0.38% |
+22,464
| New | +$3.18M |
|
49
Abbott
ABT
$227B
| $2.95M | 0.35% |
+24,655
| New | +$2.95M |
|
50
Costco
COST
$416B
| $2.8M | 0.33% |
+7,929
| New | +$2.8M |
|