FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.38%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+6.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
23
Reduced
53
Closed
2
Top Buys
| 1 |
Target
TGT
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 5 |
Truist Financial
TFC
|
$740K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.9M |
| 2 |
Intel
INTC
|
$6.22M |
| 3 |
NOV
NOV
|
$846K |
| 4 |
First Interstate BancSystem
FIBK
|
$786K |
| 5 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.03% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.93M | 1.43% |
63,798
-1,961
| -3% | -$213K |
|
27
Deere & Co
DE
$127B
| $6.9M | 1.42% |
76,194
-2,070
| -3% | -$187K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.87M | 1.41% |
101,098
-2,176
| -2% | -$148K |
|
29
Mondelez International
MDLZ
$79.3B
| $6.66M | 1.37% |
177,145
-3,475
| -2% | -$131K |
|
30
US Bancorp
USB
$75.5B
| $6.59M | 1.36% |
151,995
-5,008
| -3% | -$217K |
|
31
Ford
F
$46.2B
| $6.39M | 1.32% |
370,736
-10,986
| -3% | -$189K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.34M | 1.31% |
96,858
-2,334
| -2% | -$153K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 1.14% |
114,476
-1,591
| -1% | -$77.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 1.12% |
43,067
-1,183
| -3% | -$150K |
|
|
35
Truist Financial
TFC
$59.8B
| $5.37M | 1.11% |
136,290
+18,760
| +16% | +$740K |
|
|
36
NOV
NOV
$4.82B
| $5.32M | 1.1% |
64,608
-2,916
| -4% | -$846K |
|
37
Northern Trust
NTRS
$24.7B
| $5.09M | 1.05% |
79,266
-2,687
| -3% | -$173K |
|
38
Philip Morris
PM
$254B
| $5.07M | 1.04% |
60,142
-600
| -1% | -$50.6K |
|
39
Costco
COST
$421B
| $5M | 1.03% |
43,399
-990
| -2% | -$114K |
|
40
APA Corp
APA
$8.11B
| $4.8M | 0.99% |
47,716
-1,470
| -3% | -$148K |
|
41
BHP
BHP
$142B
| $4.59M | 0.95% |
67,068
-3,986
| -6% | -$273K |
|
42
Jacobs Solutions
J
$17.1B
| $4.11M | 0.85% |
77,047
-1,768
| -2% | -$94.2K |
|
|
43
First Interstate BancSystem
FIBK
$3.41B
| $3.91M | 0.8% |
143,746
-28,929
| -17% | -$786K |
|
44
Amazon
AMZN
$2.41T
| $3.12M | 0.64% |
9,606
-280
| -3% | -$90.9K |
|
45
Teradata
TDC
$1.96B
| $2.78M | 0.57% |
69,022
-1,688
| -2% | -$67.9K |
|
46
MDU Resources
MDU
$3.3B
| $2.69M | 0.55% |
76,592
| – | – |
|
47
Limoneira
LMNR
$283M
| $2.67M | 0.55% |
121,696
-3,304
| -3% | -$72.6K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.52% |
63,329
-9,870
| -13% | -$394K |
|
49
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.26% |
24,914
+1,574
| +7% | +$78.6K |
|
|
50
Illinois Tool Works
ITW
$76.2B
| $801K | 0.16% |
9,142
-78,702
| -90% | -$6.9M |
|