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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.77M | 0.33% |
+8,604
| New | +$2.77M |
|
52
Emerson Electric
EMR
$73.3B
| $2.68M | 0.32% |
+29,679
| New | +$2.68M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.66M | 0.32% |
+41,491
| New | +$2.66M |
|
54
Masco
MAS
$15.1B
| $2.63M | 0.31% |
+43,914
| New | +$2.63M |
|
55
Qualcomm
QCOM
$168B
| $2.35M | 0.28% |
+17,735
| New | +$2.35M |
|
56
Intercontinental Exchange
ICE
$99.5B
| $2.1M | 0.25% |
+18,755
| New | +$2.1M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.18% |
+4
| New | +$1.54M |
|
58
Exelon
EXC
$43.8B
| $1.52M | 0.18% |
+34,704
| New | +$1.52M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.17% |
+12,803
| New | +$1.46M |
|
60
Johnson & Johnson
JNJ
$428B
| $884K | 0.11% |
+5,377
| New | +$884K |
|
61
Mastercard
MA
$531B
| $852K | 0.1% |
+2,392
| New | +$852K |
|
62
AT&T
T
$209B
| $834K | 0.1% |
+27,543
| New | +$834K |
|
63
Home Depot
HD
$404B
| $759K | 0.09% |
+2,487
| New | +$759K |
|
64
Intel
INTC
$105B
| $752K | 0.09% |
+11,740
| New | +$752K |
|
65
MDU Resources
MDU
$3.3B
| $716K | 0.09% |
+22,667
| New | +$716K |
|
66
iShares S&P 500 Growth ETF
IVW
$62B
| $679K | 0.08% |
+10,435
| New | +$679K |
|
67
Merck
MRK
$212B
| $602K | 0.07% |
+7,804
| New | +$602K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $597K | 0.07% |
+8,316
| New | +$597K |
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $562K | 0.07% |
+272
| New | +$562K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $548K | 0.07% |
+1,200
| New | +$548K |
|
71
Target
TGT
$42.1B
| $497K | 0.06% |
+2,509
| New | +$497K |
|
|
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $446K | 0.05% |
+13,200
| New | +$446K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $445K | 0.05% |
+5,104
| New | +$445K |
|
74
Limoneira
LMNR
$282M
| $438K | 0.05% |
+25,000
| New | +$438K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $418K | 0.05% |
+8,030
| New | +$418K |
|