FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.54%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Ford
F
|
$9.94M |
| 4 |
Exxon Mobil
XOM
|
$9.08M |
| 5 |
Procter & Gamble
PG
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.84M | 1.82% |
+71,820
| New | +$5.84M |
|
27
Emerson Electric
EMR
$72.9B
| $5.82M | 1.82% |
+106,713
| New | +$5.82M |
|
28
Caterpillar
CAT
$194B
| $5.7M | 1.78% |
+69,041
| New | +$5.7M |
|
29
Target
TGT
$42B
| $5.62M | 1.76% |
+81,597
| New | +$5.62M |
|
30
US Bancorp
USB
$75.5B
| $5.42M | 1.7% |
+150,052
| New | +$5.42M |
|
31
Microsoft
MSFT
$3.76T
| $5.35M | 1.67% |
+154,847
| New | +$5.35M |
|
32
Intel
INTC
$105B
| $5.29M | 1.65% |
+218,400
| New | +$5.29M |
|
33
Philip Morris
PM
$254B
| $5.18M | 1.62% |
+59,826
| New | +$5.18M |
|
34
Mondelez International
MDLZ
$79.3B
| $5.07M | 1.58% |
+177,658
| New | +$5.07M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 1.56% |
+100,100
| New | +$4.99M |
|
36
Johnson Controls International
JCI
$68.9B
| $4.96M | 1.55% |
+132,356
| New | +$4.96M |
|
37
Costco
COST
$421B
| $4.88M | 1.53% |
+44,153
| New | +$4.88M |
|
38
Northern Trust
NTRS
$24.7B
| $4.68M | 1.46% |
+80,834
| New | +$4.68M |
|
39
First Interstate BancSystem
FIBK
$3.41B
| $4.51M | 1.41% |
+217,443
| New | +$4.51M |
|
40
NOV
NOV
$4.82B
| $4.48M | 1.4% |
+72,178
| New | +$4.48M |
|
41
BHP
BHP
$142B
| $4.26M | 1.33% |
+87,296
| New | +$4.26M |
|
42
APA Corp
APA
$8.11B
| $4.25M | 1.33% |
+50,647
| New | +$4.25M |
|
43
Gilead Sciences
GILD
$140B
| $4.23M | 1.32% |
+82,420
| New | +$4.23M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $3.88M | 1.21% |
+493,478
| New | +$3.88M |
|
45
Truist Financial
TFC
$59.8B
| $3.82M | 1.19% |
+112,627
| New | +$3.82M |
|
46
Freeport-McMoran
FCX
$66.3B
| $3.57M | 1.12% |
+129,398
| New | +$3.57M |
|
47
Limoneira
LMNR
$283M
| $3.32M | 1.04% |
+160,000
| New | +$3.32M |
|
48
Exelon
EXC
$43.8B
| $3.03M | 0.95% |
+137,358
| New | +$3.03M |
|
49
MDU Resources
MDU
$3.3B
| $1.8M | 0.56% |
+182,251
| New | +$1.8M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.45% |
+29,430
| New | +$1.45M |
|