FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.45M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$694K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
| 5 |
Jacobs Solutions
J
|
$402K |
Top Sells
| 1 |
McKesson
MCK
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$835K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 1.46% | 99,192 +237 | +0.2% | +$15.9K |
|
27
Caterpillar
CAT
$196B
| $6.54M | 1.44% | 65,759 -96 | -0.1% | -$9.54K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.45M | 1.42% | +103,274 | New | +$6.45M |
|
29
Mondelez International
MDLZ
$79.5B
| $6.24M | 1.37% | 180,620 +497 | +0.3% | +$17.2K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.03M | 1.32% | 116,067 -56,125 | -33% | -$2.92M |
|
31
Ford
F
$46.8B
| $5.95M | 1.31% | 381,722 -5,366 | -1% | -$83.7K |
|
32
Gilead Sciences
GILD
$140B
| $5.65M | 1.24% | 79,697 -1,277 | -2% | -$90.5K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.58M | 1.22% | 39,950 +203 | +0.5% | +$28.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.21% | 44,250 +1,070 | +2% | +$134K |
|
35
Intel
INTC
$107B
| $5.51M | 1.21% | 213,506 -1,698 | -0.8% | -$43.8K |
|
36
Northern Trust
NTRS
$25B
| $5.37M | 1.18% | 81,953 -1,169 | -1% | -$76.6K |
|
37
NOV
NOV
$4.94B
| $5.26M | 1.15% | 67,524 +766 | +1% | +$59.6K |
|
38
Target
TGT
$43.6B
| $5.18M | 1.14% | 85,583 +1,752 | +2% | +$106K |
|
|
39
Jacobs Solutions
J
$17.5B
| $5.01M | 1.1% | 78,815 +6,336 | +9% | +$402K |
|
40
Philip Morris
PM
$260B
| $4.97M | 1.09% | 60,742 +1 | +0% | +$82 |
|
41
Costco
COST
$418B
| $4.96M | 1.09% | 44,389 +273 | +0.6% | +$30.5K |
|
|
42
First Interstate BancSystem
FIBK
$3.43B
| $4.87M | 1.07% | 172,675 +24,576 | +17% | +$694K |
|
43
BHP
BHP
$142B
| $4.82M | 1.06% | 71,054 -3,255 | -4% | -$221K |
|
44
Truist Financial
TFC
$60.4B
| $4.72M | 1.04% | 117,530 +2,179 | +2% | +$87.5K |
|
45
APA Corp
APA
$8.31B
| $4.08M | 0.9% | 49,186 -2,214 | -4% | -$184K |
|
46
Teradata
TDC
$1.98B
| $3.48M | 0.76% | 70,710 -3,743 | -5% | -$184K |
|
|
47
Amazon
AMZN
$2.44T
| $3.33M | 0.73% | +9,886 | New | +$3.33M |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 0.63% | 73,199 -10,983 | -13% | -$429K |
|
49
Limoneira
LMNR
$285M
| $2.84M | 0.62% | 125,000 -10,000 | -7% | -$227K |
|
50
MDU Resources
MDU
$3.33B
| $2.63M | 0.58% | 76,592 +11,624 | +18% | +$399K |
|