FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-6.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
103
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $6.51M | 1.47% |
156,084
-4,182
| -3% | -$175K |
|
27
Emerson Electric
EMR
$72.9B
| $6.46M | 1.46% |
94,631
-3,347
| -3% | -$229K |
|
28
DuPont de Nemours
DD
$31.6B
| $6.35M | 1.43% |
99,669
-5,474
| -5% | -$349K |
|
29
Chevron
CVX
$318B
| $6.2M | 1.4% |
54,363
-3,499
| -6% | -$399K |
|
30
Nike
NKE
$110B
| $6.18M | 1.4% |
93,043
-7,960
| -8% | -$529K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.88M | 1.33% |
79,159
+79,014
| +54,492% | +$5.87M |
|
32
Walmart
WMT
$793B
| $5.66M | 1.28% |
63,662
-1,519
| -2% | -$135K |
|
33
Exelon
EXC
$43.8B
| $5.58M | 1.26% |
142,925
-4,781
| -3% | -$186K |
|
34
Schlumberger
SLB
$52.2B
| $5.09M | 1.15% |
78,581
-760
| -1% | -$49.2K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 1.12% |
+48,990
| New | +$4.96M |
|
36
Amazon
AMZN
$2.41T
| $4.07M | 0.92% |
2,812
-395
| -12% | -$572K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.06M | 0.92% |
61,994
+61,194
| +7,649% | +$4M |
|
38
First Interstate BancSystem
FIBK
$3.41B
| $4.02M | 0.91% |
101,741
-45,954
| -31% | -$1.82M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.45M | 0.78% |
125,192
+124,551
| +19,431% | +$3.43M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.36M | 0.76% |
20,515
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.69% |
44,021
+10,510
| +31% | +$732K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.68% |
61,989
+9,425
| +18% | +$455K |
|
43
Procter & Gamble
PG
$370B
| $2.06M | 0.46% |
25,920
-109
| -0.4% | -$8.64K |
|
44
Quanta Services
PWR
$55.8B
| $2.03M | 0.46% |
58,995
| – | – |
|
45
Visa
V
$681B
| $1.88M | 0.43% |
15,734
-1,103
| -7% | -$132K |
|
46
MDU Resources
MDU
$3.3B
| $1.88M | 0.42% |
66,662
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.41% |
6,807
-153
| -2% | -$40.6K |
|
48
APA Corp
APA
$8.11B
| $1.71M | 0.39% |
44,365
-869
| -2% | -$33.5K |
|
49
General Dynamics
GD
$86.8B
| $1.7M | 0.38% |
7,677
+637
| +9% | +$141K |
|
50
Merck
MRK
$210B
| $1.68M | 0.38% |
30,747
+1,234
| +4% | +$67.2K |
|