FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $6.62M | 1.42% |
123,179
+15,005
| +14% | +$806K |
|
27
Mondelez International
MDLZ
$78.8B
| $6.55M | 1.41% |
161,022
+9,446
| +6% | +$384K |
|
28
Emerson Electric
EMR
$74.9B
| $6.17M | 1.33% |
98,143
+6,775
| +7% | +$426K |
|
29
First Interstate BancSystem
FIBK
$3.44B
| $6.12M | 1.32% |
159,944
+34,697
| +28% | +$1.33M |
|
30
Costco
COST
$424B
| $6.08M | 1.31% |
37,003
+1,873
| +5% | +$308K |
|
31
Ford
F
$46.5B
| $6.05M | 1.3% |
505,100
+33,081
| +7% | +$396K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 1.21% |
32,929
-65
| -0.2% | -$11.1K |
|
33
Schlumberger
SLB
$53.7B
| $5.6M | 1.2% |
80,315
+6,065
| +8% | +$423K |
|
34
Exelon
EXC
$43.8B
| $5.48M | 1.18% |
204,077
+15,459
| +8% | +$415K |
|
|
35
The Mosaic Company
MOS
$10.4B
| $5.4M | 1.16% |
250,300
+250,200
| +250,200% | +$5.4M |
|
36
Jacobs Solutions
J
$17.2B
| $5.34M | 1.15% |
110,809
+6,880
| +7% | +$332K |
|
37
Nike
NKE
$111B
| $5.26M | 1.13% |
101,369
+8,048
| +9% | +$417K |
|
|
38
Walmart
WMT
$805B
| $5.05M | 1.09% |
193,869
+62,262
| +47% | +$1.62M |
|
39
Amazon
AMZN
$2.51T
| $3.15M | 0.68% |
65,540
-2,720
| -4% | -$131K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.13M | 0.67% |
20,515
| – | – |
|
41
Procter & Gamble
PG
$373B
| $2.42M | 0.52% |
26,639
-40,393
| -60% | -$3.67M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.51% |
52,564
+23,144
| +79% | +$1.04M |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.3M | 0.49% |
33,511
-12,683
| -27% | -$869K |
|
44
Merck
MRK
$210B
| $2.27M | 0.49% |
37,120
+1,657
| +5% | +$101K |
|
|
45
Quanta Services
PWR
$56B
| $2.21M | 0.47% |
58,995
+57,525
| +3,913% | +$2.15M |
|
46
APA Corp
APA
$8.39B
| $2.05M | 0.44% |
44,742
+2,717
| +6% | +$124K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.92M | 0.41% |
15,818
-41,450
| -72% | -$5.02M |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $1.76M | 0.38% |
6,960
-10,475
| -60% | -$2.65M |
|
49
Alibaba
BABA
$312B
| $1.76M | 0.38% |
10,176
-356
| -3% | -$61.5K |
|
50
MDU Resources
MDU
$3.32B
| $1.75M | 0.38% |
177,181
-1,567
| -0.9% | -$15.5K |
|