FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.01%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.72M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$246K |
| 4 |
American Express
AXP
|
$165K |
| 5 |
UnitedHealth
UNH
|
$136K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.06M |
| 2 |
Freeport-McMoran
FCX
|
$4.23M |
| 3 |
Teradata
TDC
|
$1.37M |
| 4 |
IBM
IBM
|
$526K |
| 5 |
3M
MMM
|
$351K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 13.55% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 1.57% |
98,955
+93
| +0.1% | +$6.05K |
|
27
Mondelez International
MDLZ
$79.3B
| $6.36M | 1.55% |
180,123
-330
| -0.2% | -$11.6K |
|
28
US Bancorp
USB
$75.5B
| $6.24M | 1.52% |
154,434
+966
| +0.6% | +$39K |
|
29
Gilead Sciences
GILD
$140B
| $6.08M | 1.48% |
80,974
-2,760
| -3% | -$207K |
|
|
30
Union Pacific
UNP
$132B
| $6.03M | 1.47% |
35,869
+34,023
| +1,843% | +$5.72M |
|
31
Caterpillar
CAT
$194B
| $5.98M | 1.46% |
65,855
-2,789
| -4% | -$253K |
|
32
Ford
F
$46.2B
| $5.97M | 1.46% |
387,088
+2,995
| +0.8% | +$46.2K |
|
33
Intel
INTC
$105B
| $5.59M | 1.36% |
215,204
-2,971
| -1% | -$77.1K |
|
34
NOV
NOV
$4.82B
| $5.31M | 1.29% |
66,758
-53
| -0.1% | -$4.16K |
|
35
Target
TGT
$42B
| $5.3M | 1.29% |
83,831
+638
| +0.8% | +$40.4K |
|
36
Philip Morris
PM
$254B
| $5.29M | 1.29% |
60,741
-818
| -1% | -$71.3K |
|
37
Costco
COST
$421B
| $5.25M | 1.28% |
44,116
-596
| -1% | -$70.9K |
|
38
Northern Trust
NTRS
$24.7B
| $5.15M | 1.25% |
83,122
+1,055
| +1% | +$65.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 1.25% |
43,180
+634
| +1% | +$75.2K |
|
40
BHP
BHP
$142B
| $5.07M | 1.24% |
74,309
-195
| -0.3% | -$13.3K |
|
|
41
Jacobs Solutions
J
$17.1B
| $4.57M | 1.11% |
+72,479
| New | +$4.57M |
|
42
APA Corp
APA
$8.11B
| $4.42M | 1.08% |
51,400
-168
| -0.3% | -$14.4K |
|
43
Truist Financial
TFC
$59.8B
| $4.31M | 1.05% |
115,351
+494
| +0.4% | +$18.4K |
|
|
44
First Interstate BancSystem
FIBK
$3.41B
| $4.2M | 1.02% |
148,099
+8,670
| +6% | +$246K |
|
45
Limoneira
LMNR
$283M
| $3.59M | 0.88% |
135,000
-5,000
| -4% | -$133K |
|
|
46
Teradata
TDC
$1.96B
| $3.39M | 0.83% |
74,453
-30,146
| -29% | -$1.37M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.76% |
84,182
-5,402
| -6% | -$199K |
|
48
Exelon
EXC
$43.8B
| $2.56M | 0.63% |
93,608
-6,377
| -6% | -$175K |
|
49
MDU Resources
MDU
$3.3B
| $1.99M | 0.48% |
64,968
-2,035
| -3% | -$62.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.32% |
26,561
| – | – |
|