FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+30%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.58M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
Ford
F
|
$3.04M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$792K |
| 2 |
Jacobs Solutions
J
|
$463K |
| 3 |
APA Corp
APA
|
$417K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Fluor
FLR
|
$257K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.89M | 1.13% |
116,721
+2,540
| +2% | +$150K |
|
27
Emerson Electric
EMR
$72.9B
| $6.79M | 1.12% |
110,019
+1,160
| +1% | +$71.6K |
|
28
Deere & Co
DE
$127B
| $6.73M | 1.11% |
76,067
+574
| +0.8% | +$50.8K |
|
29
Mondelez International
MDLZ
$79.3B
| $6.62M | 1.09% |
182,245
+2,513
| +1% | +$91.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 1.06% |
42,920
+428
| +1% | +$64.3K |
|
31
Schlumberger
SLB
$52.2B
| $6.28M | 1.03% |
73,557
+1,978
| +3% | +$169K |
|
32
Chevron
CVX
$318B
| $6.14M | 1.01% |
54,706
-411
| -0.7% | -$46.1K |
|
33
Costco
COST
$421B
| $6.12M | 1.01% |
43,193
-102
| -0.2% | -$14.5K |
|
34
Truist Financial
TFC
$59.8B
| $5.33M | 0.88% |
136,971
+933
| +0.7% | +$36.3K |
|
35
Philip Morris
PM
$254B
| $4.74M | 0.78% |
58,176
+158
| +0.3% | +$12.9K |
|
36
First Interstate BancSystem
FIBK
$3.41B
| $4.44M | 0.73% |
159,715
+13,473
| +9% | +$375K |
|
37
NOV
NOV
$4.82B
| $4.06M | 0.67% |
61,975
-14
| -0% | -$917 |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.58M | 0.59% |
+113,306
| New | +$3.58M |
|
39
Caterpillar
CAT
$194B
| $3.32M | 0.55% |
36,287
+363
| +1% | +$33.2K |
|
40
Teradata
TDC
$1.96B
| $3.28M | 0.54% |
75,035
+1,863
| +3% | +$81.4K |
|
41
BHP
BHP
$142B
| $3.04M | 0.5% |
75,916
-3,312
| -4% | -$132K |
|
|
42
Jacobs Solutions
J
$17.1B
| $2.99M | 0.49% |
81,006
-12,537
| -13% | -$463K |
|
43
Limoneira
LMNR
$283M
| $2.75M | 0.45% |
110,000
| – | – |
|
|
44
Amazon
AMZN
$2.41T
| $2.66M | 0.44% |
171,580
-21,360
| -11% | -$332K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.41% |
62,651
-1,353
| -2% | -$53.4K |
|
|
46
APA Corp
APA
$8.11B
| $2.47M | 0.41% |
39,415
-6,656
| -14% | -$417K |
|
47
MDU Resources
MDU
$3.3B
| $1.79M | 0.29% |
200,150
-2,462
| -1% | -$22K |
|
48
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.22% |
26,476
+2,683
| +11% | +$136K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.15% |
4
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $869K | 0.14% |
9,183
+41
| +0.4% | +$3.88K |
|