FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $6.32M | 1.4% | 95,904 -3,765 | -4% | -$248K |
|
27
Emerson Electric
EMR
$74.3B
| $6.27M | 1.39% | 90,639 -3,992 | -4% | -$276K |
|
|
28
Union Pacific
UNP
$133B
| $6.2M | 1.37% | 43,765 -16,503 | -27% | -$2.34M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.19M | 1.37% | 86,398 +7,239 | +9% | +$519K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 1.36% | 111,321 -3,650 | -3% | -$202K |
|
31
Mondelez International
MDLZ
$79.5B
| $6.15M | 1.36% | 149,899 -6,185 | -4% | -$254K |
|
32
FedEx
FDX
$54.5B
| $6.09M | 1.35% | 26,813 -1,219 | -4% | -$277K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 1.33% | 54,898 +5,908 | +12% | +$646K |
|
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.96M | 1.32% | 115,682 +113,746 | +5,875% | +$5.86M |
|
35
Exelon
EXC
$44.1B
| $5.78M | 1.28% | 135,548 -7,377 | -5% | -$314K |
|
36
Starbucks
SBUX
$100B
| $5.65M | 1.25% | 115,666 +708 | +0.6% | +$34.6K |
|
37
Walmart
WMT
$774B
| $5.48M | 1.21% | 63,941 +279 | +0.4% | +$23.9K |
|
38
Schlumberger
SLB
$55B
| $5.03M | 1.11% | 75,041 -3,540 | -5% | -$237K |
|
39
Amazon
AMZN
$2.44T
| $4.44M | 0.98% | 2,612 -200 | -7% | -$340K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.31M | 0.95% | 162,169 +36,977 | +30% | +$983K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.61M | 0.8% | 20,515 | – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.63% | 42,775 -1,246 | -3% | -$83.5K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.59% | 61,989 | – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.51% | 8,482 +1,675 | +25% | +$457K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.02M | 0.45% | 34,688 +34,260 | +8,005% | +$1.99M |
|
46
Procter & Gamble
PG
$368B
| $2.01M | 0.45% | 25,810 -110 | -0.4% | -$8.58K |
|
47
Quanta Services
PWR
$56.3B
| $1.97M | 0.44% | 58,995 | – | – |
|
48
MDU Resources
MDU
$3.33B
| $1.85M | 0.41% | 64,572 -2,090 | -3% | -$59.9K |
|
|
49
Costco
COST
$418B
| $1.8M | 0.4% | 8,607 -26,797 | -76% | -$5.6M |
|
50
Merck
MRK
$210B
| $1.74M | 0.38% | 28,614 -2,133 | -7% | -$129K |
|