FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.29%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$1.5M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$747K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
First Interstate BancSystem
FIBK
|
$297K |
| 5 |
Fiserv
FI
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Skyworks Solutions
SWKS
|
$1.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$1M |
| 5 |
Walt Disney
DIS
|
$992K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $6.22M | 0.96% |
172,379
-9,866
| -5% | -$356K |
|
27
Qualcomm
QCOM
$170B
| $6.17M | 0.96% |
88,945
-8,590
| -9% | -$596K |
|
28
Costco
COST
$421B
| $6.17M | 0.96% |
40,689
-2,504
| -6% | -$379K |
|
29
Deere & Co
DE
$127B
| $5.96M | 0.92% |
67,978
-8,089
| -11% | -$709K |
|
30
Schlumberger
SLB
$52.2B
| $5.92M | 0.92% |
70,990
-2,567
| -3% | -$214K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 0.91% |
40,579
-2,341
| -5% | -$338K |
|
32
Emerson Electric
EMR
$72.9B
| $5.82M | 0.9% |
102,842
-7,177
| -7% | -$406K |
|
33
Chevron
CVX
$318B
| $5.68M | 0.88% |
54,149
-557
| -1% | -$58.5K |
|
34
Truist Financial
TFC
$59.8B
| $5.14M | 0.8% |
131,756
-5,215
| -4% | -$203K |
|
|
35
First Interstate BancSystem
FIBK
$3.41B
| $4.74M | 0.74% |
170,394
+10,679
| +7% | +$297K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.72% |
118,241
+4,935
| +4% | +$194K |
|
37
Philip Morris
PM
$254B
| $4.01M | 0.62% |
53,269
-4,907
| -8% | -$370K |
|
38
Teradata
TDC
$1.96B
| $3.4M | 0.53% |
76,996
+1,961
| +3% | +$86.6K |
|
39
Amazon
AMZN
$2.41T
| $3.04M | 0.47% |
8,172
-407
| -5% | -$151K |
|
40
NOV
NOV
$4.82B
| $2.98M | 0.46% |
59,605
-2,370
| -4% | -$118K |
|
41
BHP
BHP
$142B
| $2.93M | 0.45% |
63,009
-1,182
| -2% | -$54.9K |
|
42
Caterpillar
CAT
$194B
| $2.74M | 0.42% |
34,258
-2,029
| -6% | -$162K |
|
43
Jacobs Solutions
J
$17.1B
| $2.7M | 0.42% |
59,752
-7,252
| -11% | -$327K |
|
44
Limoneira
LMNR
$283M
| $2.4M | 0.37% |
110,000
| – | – |
|
45
APA Corp
APA
$8.11B
| $2.25M | 0.35% |
37,344
-2,071
| -5% | -$125K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.33% |
52,755
-9,896
| -16% | -$397K |
|
47
MDU Resources
MDU
$3.3B
| $1.61M | 0.25% |
75,213
-893
| -1% | -$19.1K |
|
48
Johnson Controls International
JCI
$68.9B
| $1.39M | 0.21% |
27,474
-250
| -0.9% | -$12.6K |
|
49
Illinois Tool Works
ITW
$76.2B
| $892K | 0.14% |
9,183
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.13% |
4
| – | – |
|