FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$7.17M |
| 2 |
Skyworks Solutions
SWKS
|
$6.89M |
| 3 |
Teradata
TDC
|
$5.8M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
GE Aerospace
GE
|
$3.79M |
Top Sells
| 1 |
IBM
IBM
|
$6.54M |
| 2 |
Oracle
ORCL
|
$6.17M |
| 3 |
Ford
F
|
$4.36M |
| 4 |
Huntington Bancshares
HBAN
|
$3.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $6.18M | 1.67% |
40,124
-23,903
| -37% | -$3.68M |
|
27
Johnson Controls International
JCI
$68.9B
| $5.9M | 1.59% |
142,053
+3,460
| +2% | +$144K |
|
|
28
Teradata
TDC
$1.96B
| $5.8M | 1.56% |
+104,599
| New | +$5.8M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 1.56% |
98,862
+3,800
| +4% | +$223K |
|
30
Caterpillar
CAT
$194B
| $5.73M | 1.54% |
68,644
-397
| -0.6% | -$33.1K |
|
31
Mondelez International
MDLZ
$79.3B
| $5.67M | 1.53% |
180,453
+2,795
| +2% | +$87.8K |
|
32
US Bancorp
USB
$75.5B
| $5.61M | 1.51% |
153,468
+3,416
| +2% | +$125K |
|
33
Philip Morris
PM
$254B
| $5.33M | 1.44% |
61,559
+1,733
| +3% | +$150K |
|
34
Target
TGT
$42B
| $5.32M | 1.43% |
83,193
+1,596
| +2% | +$102K |
|
35
Gilead Sciences
GILD
$140B
| $5.26M | 1.42% |
83,734
+1,314
| +2% | +$82.6K |
|
36
NOV
NOV
$4.82B
| $5.22M | 1.41% |
66,811
+1,727
| +3% | +$135K |
|
37
Costco
COST
$421B
| $5.15M | 1.39% |
44,712
+559
| +1% | +$64.4K |
|
38
Intel
INTC
$105B
| $5M | 1.35% |
218,175
-225
| -0.1% | -$5.16K |
|
39
BHP
BHP
$142B
| $4.96M | 1.33% |
74,504
+690
| +0.9% | +$45.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 1.3% |
42,546
-19,311
| -31% | -$2.19M |
|
41
Northern Trust
NTRS
$24.7B
| $4.46M | 1.2% |
82,067
+1,233
| +2% | +$67.1K |
|
42
APA Corp
APA
$8.11B
| $4.39M | 1.18% |
51,568
+921
| +2% | +$78.4K |
|
43
Freeport-McMoran
FCX
$66.3B
| $4.23M | 1.14% |
127,730
-1,668
| -1% | -$55.2K |
|
44
Truist Financial
TFC
$59.8B
| $3.88M | 1.04% |
114,857
+2,230
| +2% | +$75.3K |
|
45
Limoneira
LMNR
$283M
| $3.6M | 0.97% |
140,000
-20,000
| -13% | -$514K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 0.92% |
89,584
-80,049
| -47% | -$3.04M |
|
47
First Interstate BancSystem
FIBK
$3.41B
| $3.37M | 0.91% |
139,429
-78,014
| -36% | -$1.88M |
|
48
Exelon
EXC
$43.8B
| $2.96M | 0.8% |
99,985
+2,012
| +2% | +$59.6K |
|
49
MDU Resources
MDU
$3.3B
| $1.87M | 0.5% |
67,003
-2,297
| -3% | -$64.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.35% |
26,561
-2,869
| -10% | -$142K |
|