FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$4.61M |
| 2 |
Jacobs Solutions
J
|
$1.81M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$402K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 5 |
Southern Company
SO
|
$42.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$399K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
JPMorgan Chase
JPM
|
$270K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.14M | 0.93% |
141,362
-1,969
| -1% | -$85.5K |
|
27
Schlumberger
SLB
$53.5B
| $6.01M | 0.92% |
69,761
-1,229
| -2% | -$106K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.86% |
115,743
-2,498
| -2% | -$122K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.85% |
92,075
-1,912
| -2% | -$116K |
|
30
Emerson Electric
EMR
$73.8B
| $5.59M | 0.85% |
100,773
-2,069
| -2% | -$115K |
|
31
Qualcomm
QCOM
$170B
| $5.46M | 0.83% |
87,115
-1,830
| -2% | -$115K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.83% |
40,052
-527
| -1% | -$71.7K |
|
33
Costco
COST
$425B
| $5.4M | 0.82% |
39,953
-736
| -2% | -$99.4K |
|
34
Truist Financial
TFC
$60B
| $5.23M | 0.8% |
129,823
-1,933
| -1% | -$77.9K |
|
35
Chevron
CVX
$320B
| $5.09M | 0.78% |
52,783
-1,366
| -3% | -$132K |
|
36
First Interstate BancSystem
FIBK
$3.41B
| $4.66M | 0.71% |
167,861
-2,533
| -1% | -$70.3K |
|
|
37
Exelon
EXC
$43.7B
| $4.61M | 0.7% |
+205,762
| New | +$4.61M |
|
|
38
Jacobs Solutions
J
$17.2B
| $4.24M | 0.65% |
126,255
+54,017
| +75% | +$1.81M |
|
39
Philip Morris
PM
$250B
| $4.18M | 0.64% |
52,125
-1,144
| -2% | -$91.7K |
|
40
Amazon
AMZN
$2.49T
| $3.48M | 0.53% |
160,480
-2,960
| -2% | -$64.2K |
|
41
NOV
NOV
$4.89B
| $2.86M | 0.44% |
59,178
-427
| -0.7% | -$20.6K |
|
42
Teradata
TDC
$1.94B
| $2.73M | 0.42% |
73,815
-3,181
| -4% | -$118K |
|
43
BHP
BHP
$140B
| $2.5M | 0.38% |
68,944
-5,574
| -7% | -$202K |
|
44
Limoneira
LMNR
$286M
| $2.45M | 0.37% |
110,000
| – | – |
|
45
APA Corp
APA
$8.36B
| $2.13M | 0.32% |
36,965
-379
| -1% | -$21.8K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.31% |
51,730
-1,025
| -2% | -$40.2K |
|
47
MDU Resources
MDU
$3.29B
| $1.45M | 0.22% |
195,080
-2,722
| -1% | -$20.2K |
|
48
Johnson Controls International
JCI
$69.8B
| $1.33M | 0.2% |
25,555
-683
| -3% | -$35.4K |
|
|
SFG
49
DELISTED
STANCORP FINL GRP
SFG
| $823K | 0.13% |
10,884
| – | – |
|
50
Illinois Tool Works
ITW
$76.9B
| $820K | 0.12% |
8,938
-245
| -3% | -$22.5K |
|