FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.11M | 1.27% |
53,564
| – | – |
|
27
Philip Morris
PM
$260B
| $5.94M | 1.23% |
67,601
-197
| -0.3% | -$17.3K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 1.23% |
88,864
-501
| -0.6% | -$33.4K |
|
29
Union Pacific
UNP
$133B
| $5.83M | 1.21% |
74,536
-1,796
| -2% | -$140K |
|
30
Schlumberger
SLB
$55B
| $5.59M | 1.16% |
80,148
+2,868
| +4% | +$200K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.14% |
41,532
-183
| -0.4% | -$24.2K |
|
32
Qualcomm
QCOM
$173B
| $5.29M | 1.1% |
105,781
+10,888
| +11% | +$544K |
|
33
Chevron
CVX
$324B
| $5.05M | 1.05% |
56,175
-1,141
| -2% | -$103K |
|
34
Truist Financial
TFC
$60.4B
| $5.03M | 1.04% |
132,930
+577
| +0.4% | +$21.8K |
|
35
Emerson Electric
EMR
$74.3B
| $4.83M | 1% |
101,064
-736
| -0.7% | -$35.2K |
|
36
First Interstate BancSystem
FIBK
$3.43B
| $4.48M | 0.93% |
154,015
-30,196
| -16% | -$878K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $4.47M | 0.93% |
89,772
-1,132
| -1% | -$56.4K |
|
38
Jacobs Solutions
J
$17.5B
| $4.33M | 0.9% |
103,091
-1,293
| -1% | -$54.2K |
|
39
Exelon
EXC
$44.1B
| $4.31M | 0.89% |
155,124
-3,396
| -2% | -$94.3K |
|
|
40
FedEx
FDX
$54.5B
| $3.86M | 0.8% |
25,910
+23,855
| +1,161% | +$3.55M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 0.8% |
18,731
-175
| -0.9% | -$35.8K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.79% |
184,523
+59,452
| +48% | +$1.23M |
|
43
APA Corp
APA
$8.31B
| $3.55M | 0.74% |
79,845
-338
| -0.4% | -$15K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.96M | 0.61% |
30,205
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.55% |
26,860
| – | – |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.49M | 0.52% |
20,515
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.44% |
54,442
+1,775
| +3% | +$69K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.42% |
62,081
-2,688
| -4% | -$87.9K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.4% |
+60,420
| New | +$1.95M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.4% |
21,080
| – | – |
|