FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.22%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
50
Increased
122
Reduced
161
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.36M | 1.32% |
58,387
-2,005
| -3% | -$218K |
|
|
27
Starbucks
SBUX
$99.2B
| $6.31M | 1.31% |
108,174
+21,420
| +25% | +$1.25M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.22M | 1.29% |
111,651
-2,656
| -2% | -$148K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 1.27% |
76,165
-2,242
| -3% | -$181K |
|
30
Procter & Gamble
PG
$370B
| $5.84M | 1.21% |
67,032
-1,633
| -2% | -$142K |
|
31
Chevron
CVX
$318B
| $5.63M | 1.16% |
53,951
-288
| -0.5% | -$30K |
|
32
Costco
COST
$421B
| $5.62M | 1.16% |
35,130
-690
| -2% | -$110K |
|
33
Nike
NKE
$110B
| $5.51M | 1.14% |
93,321
-2,155
| -2% | -$127K |
|
34
Emerson Electric
EMR
$72.9B
| $5.45M | 1.13% |
91,368
-1,774
| -2% | -$106K |
|
35
Ford
F
$46.2B
| $5.28M | 1.09% |
472,019
-11,820
| -2% | -$132K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 1.03% |
32,994
-1,584
| -5% | -$239K |
|
37
Schlumberger
SLB
$52.2B
| $4.89M | 1.01% |
74,250
+500
| +0.7% | +$32.9K |
|
38
Exelon
EXC
$43.8B
| $4.85M | 1% |
134,535
-5,350
| -4% | -$193K |
|
39
Jacobs Solutions
J
$17.1B
| $4.68M | 0.97% |
85,965
-3,040
| -3% | -$165K |
|
40
First Interstate BancSystem
FIBK
$3.41B
| $4.66M | 0.96% |
125,247
-499
| -0.4% | -$18.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.94% |
4,880
-86
| -2% | -$80K |
|
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.24M | 0.88% |
17,435
+6,435
| +59% | +$1.57M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.4M | 0.7% |
29,160
| – | – |
|
44
Walmart
WMT
$793B
| $3.32M | 0.69% |
43,869
+2,890
| +7% | +$219K |
|
45
Amazon
AMZN
$2.41T
| $3.3M | 0.68% |
3,413
-250
| -7% | -$242K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.66% |
26,913
+213
| +0.8% | +$25.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.62% |
46,194
+4,648
| +11% | +$303K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.99M | 0.62% |
20,515
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.5M | 0.52% |
21,000
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.28M | 0.47% |
13,500
| – | – |
|