FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.37M | 1.36% | 44,050 +4,097 | +10% | +$592K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.22M | 1.33% | +53,564 | New | +$6.22M |
|
28
US Bancorp
USB
$76B
| $6.07M | 1.29% | 148,000 +6,638 | +5% | +$272K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.16% | 41,715 +1,663 | +4% | +$217K |
|
30
Philip Morris
PM
$260B
| $5.38M | 1.15% | 67,798 +15,673 | +30% | +$1.24M |
|
31
Schlumberger
SLB
$55B
| $5.33M | 1.14% | 77,280 +7,519 | +11% | +$519K |
|
32
First Interstate BancSystem
FIBK
$3.43B
| $5.13M | 1.09% | 184,211 +16,350 | +10% | +$455K |
|
33
Qualcomm
QCOM
$173B
| $5.1M | 1.09% | 94,893 +7,778 | +9% | +$418K |
|
34
Deere & Co
DE
$129B
| $5.04M | 1.08% | 68,128 +1,346 | +2% | +$99.6K |
|
35
Truist Financial
TFC
$60.4B
| $4.71M | 1.01% | 132,353 +2,530 | +2% | +$90.1K |
|
36
Exelon
EXC
$44.1B
| $4.71M | 1% | 158,520 +11,757 | +8% | +$349K |
|
37
Chevron
CVX
$324B
| $4.52M | 0.96% | 57,316 +4,533 | +9% | +$358K |
|
38
Emerson Electric
EMR
$74.3B
| $4.5M | 0.96% | 101,800 +1,027 | +1% | +$45.4K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.92% | 89,365 +1,924 | +2% | +$92.7K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.98M | 0.85% | 125,071 +9,328 | +8% | +$297K |
|
41
Jacobs Solutions
J
$17.5B
| $3.91M | 0.83% | 104,384 -48 | -0% | -$1.8K |
|
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.78% | +18,906 | New | +$3.64M |
|
43
APA Corp
APA
$8.31B
| $3.14M | 0.67% | 80,183 +43,218 | +117% | +$1.69M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.6% | +30,205 | New | +$2.82M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.53% | +26,860 | New | +$2.5M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 0.52% | +20,515 | New | +$2.42M |
|
|
47
Amazon
AMZN
$2.44T
| $2.15M | 0.46% | 4,190 -3,834 | -48% | -$1.96M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.46% | +64,769 | New | +$2.14M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.44% | 3,267 +2,025 | +163% | +$1.27M |
|
50
Teradata
TDC
$1.98B
| $2.04M | 0.44% | 70,505 -3,310 | -4% | -$95.9K |
|