FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.99M | 1.48% | 400,418 -36,358 | -8% | -$634K |
|
27
Costco
COST
$418B
| $6.88M | 1.46% | 36,986 -17 | -0% | -$3.16K |
|
28
Mondelez International
MDLZ
$79.5B
| $6.86M | 1.46% | 160,266 -756 | -0.5% | -$32.4K |
|
29
Emerson Electric
EMR
$74.3B
| $6.83M | 1.45% | 97,978 -165 | -0.2% | -$11.5K |
|
30
Starbucks
SBUX
$100B
| $6.71M | 1.42% | 116,765 -6,414 | -5% | -$368K |
|
31
Walmart
WMT
$774B
| $6.44M | 1.37% | 65,181 +558 | +0.9% | +$55.1K |
|
32
Nike
NKE
$114B
| $6.32M | 1.34% | 101,003 -366 | -0.4% | -$22.9K |
|
33
Ford
F
$46.8B
| $6.07M | 1.29% | 485,635 -19,465 | -4% | -$243K |
|
34
First Interstate BancSystem
FIBK
$3.43B
| $5.92M | 1.26% | 147,695 -12,249 | -8% | -$491K |
|
35
Exelon
EXC
$44.1B
| $5.82M | 1.23% | 147,706 +2,145 | +1% | +$84.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.22% | 32,547 -382 | -1% | -$67.4K |
|
37
Schlumberger
SLB
$55B
| $5.35M | 1.13% | 79,341 -974 | -1% | -$65.6K |
|
38
Amazon
AMZN
$2.44T
| $3.75M | 0.8% | 3,207 -70 | -2% | -$81.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.7% | 20,515 | – | – |
|
|
40
The Mosaic Company
MOS
$10.6B
| $2.58M | 0.55% | 100,530 -149,770 | -60% | -$3.84M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.53% | 52,564 | – | – |
|
42
Procter & Gamble
PG
$368B
| $2.39M | 0.51% | 26,029 -610 | -2% | -$56.1K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.5% | 33,511 | – | – |
|
44
Quanta Services
PWR
$56.3B
| $2.31M | 0.49% | 58,995 | – | – |
|
45
Visa
V
$683B
| $1.92M | 0.41% | 16,837 +784 | +5% | +$89.4K |
|
46
APA Corp
APA
$8.31B
| $1.91M | 0.41% | 45,234 +492 | +1% | +$20.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.4% | 6,960 | – | – |
|
48
MDU Resources
MDU
$3.33B
| $1.79M | 0.38% | 66,662 -710 | -1% | -$19.1K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.37% | 10,423 | – | – |
|
50
Altria Group
MO
$113B
| $1.72M | 0.36% | 24,012 -1,153 | -5% | -$82.4K |
|