FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+0.59%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
120
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $6.51M | 1.36% |
41,451
-25
| -0.1% | -$3.93K |
|
27
Union Pacific
UNP
$132B
| $6.48M | 1.35% |
74,267
-204
| -0.3% | -$17.8K |
|
28
US Bancorp
USB
$75.5B
| $6.31M | 1.31% |
156,381
+2,510
| +2% | +$101K |
|
29
Chevron
CVX
$318B
| $6.05M | 1.26% |
57,734
-193
| -0.3% | -$20.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 1.23% |
40,837
-49
| -0.1% | -$7.1K |
|
31
Schlumberger
SLB
$52.2B
| $5.84M | 1.22% |
73,885
+554
| +0.8% | +$43.8K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 1.21% |
89,931
+531
| +0.6% | +$34.4K |
|
33
Exelon
EXC
$43.8B
| $5.64M | 1.17% |
155,137
-1,581
| -1% | -$57.5K |
|
34
Emerson Electric
EMR
$72.9B
| $5.43M | 1.13% |
104,133
+626
| +0.6% | +$32.7K |
|
35
Jacobs Solutions
J
$17.1B
| $5.11M | 1.06% |
102,493
-1,046
| -1% | -$52.1K |
|
|
36
Starbucks
SBUX
$99.2B
| $5.01M | 1.04% |
87,747
+86,357
| +6,213% | +$4.93M |
|
37
FedEx
FDX
$53.2B
| $5M | 1.04% |
32,926
+292
| +0.9% | +$44.3K |
|
38
Truist Financial
TFC
$59.8B
| $4.98M | 1.04% |
139,959
+3,507
| +3% | +$125K |
|
39
First Interstate BancSystem
FIBK
$3.41B
| $4.35M | 0.91% |
154,798
+1,224
| +0.8% | +$34.4K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 0.82% |
18,731
| – | – |
|
41
Walmart
WMT
$793B
| $3.51M | 0.73% |
48,026
-1,127
| -2% | -$82.3K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $3.3M | 0.69% |
86,627
-3,450
| -4% | -$131K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.66% |
191,433
-2,736
| -1% | -$45.1K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.12M | 0.65% |
30,205
-35
| -0.1% | -$3.61K |
|
|
45
APA Corp
APA
$8.11B
| $2.87M | 0.6% |
51,630
-29,076
| -36% | -$1.62M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.56% |
26,860
-47
| -0.2% | -$4.72K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.54M | 0.53% |
20,515
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.51% |
44,111
+15,293
| +53% | +$854K |
|
49
Oracle
ORCL
$628B
| $2.2M | 0.46% |
53,794
+5,900
| +12% | +$242K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.45% |
54,605
+3,114
| +6% | +$124K |
|