FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.11M |
| 2 |
Tesla
TSLA
|
$792K |
| 3 |
3M
MMM
|
$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Archer Daniels Midland
ADM
|
$207K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.78M |
| 2 |
Northern Trust
NTRS
|
$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $6.58M | 1.41% |
55,117
-1,405
| -2% | -$168K |
|
27
US Bancorp
USB
$76.5B
| $6.39M | 1.37% |
152,777
+782
| +0.5% | +$32.7K |
|
28
Deere & Co
DE
$126B
| $6.19M | 1.33% |
75,493
-701
| -0.9% | -$57.5K |
|
29
Mondelez International
MDLZ
$78.9B
| $6.16M | 1.32% |
179,732
+2,587
| +1% | +$88.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.26% |
42,492
-575
| -1% | -$79.4K |
|
31
Bristol-Myers Squibb
BMY
$95.3B
| $5.84M | 1.25% |
114,181
-295
| -0.3% | -$15.1K |
|
32
Ford
F
$46.4B
| $5.45M | 1.17% |
368,687
-2,049
| -0.6% | -$30.3K |
|
33
Costco
COST
$424B
| $5.43M | 1.16% |
43,295
-104
| -0.2% | -$13K |
|
34
Truist Financial
TFC
$60.4B
| $5.06M | 1.08% |
136,038
-252
| -0.2% | -$9.38K |
|
35
Philip Morris
PM
$249B
| $4.84M | 1.04% |
58,018
-2,124
| -4% | -$177K |
|
36
NOV
NOV
$4.92B
| $4.72M | 1.01% |
61,989
-2,619
| -4% | -$199K |
|
37
APA Corp
APA
$8.37B
| $4.32M | 0.93% |
46,071
-1,645
| -3% | -$154K |
|
38
BHP
BHP
$141B
| $3.95M | 0.85% |
79,228
-90
| -0.1% | -$4.48K |
|
39
First Interstate BancSystem
FIBK
$3.43B
| $3.89M | 0.83% |
146,242
+2,496
| +2% | +$66.3K |
|
40
Jacobs Solutions
J
$17.1B
| $3.78M | 0.81% |
93,543
+395
| +0.4% | +$16K |
|
41
Caterpillar
CAT
$196B
| $3.56M | 0.76% |
35,924
-27,874
| -44% | -$2.76M |
|
42
Amazon
AMZN
$2.51T
| $3.11M | 0.67% |
192,940
+820
| +0.4% | +$13.2K |
|
43
Teradata
TDC
$1.94B
| $3.07M | 0.66% |
73,172
+4,150
| +6% | +$174K |
|
44
Limoneira
LMNR
$287M
| $2.61M | 0.56% |
110,000
-11,696
| -10% | -$277K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.54% |
64,004
+675
| +1% | +$26.7K |
|
46
MDU Resources
MDU
$3.28B
| $2.14M | 0.46% |
202,612
+1,184
| +0.6% | +$12.5K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.23% |
23,793
| – | – |
|
|
48
McDonald's
MCD
$226B
| $860K | 0.18% |
9,073
-71,527
| -89% | -$6.78M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.18% |
4
| – | – |
|
|
50
Tesla
TSLA
$1.08T
| $792K | 0.17% |
+48,975
| New | +$792K |
|