FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Interstate BancSystem
FIBK
$3.43B
| $6.74M | 1.42% | 150,393 +501 | +0.3% | +$22.4K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.47M | 1.36% | 55,196 +298 | +0.5% | +$34.9K |
|
28
Mondelez International
MDLZ
$79.5B
| $6.33M | 1.34% | 147,391 -2,508 | -2% | -$108K |
|
29
FedEx
FDX
$54.5B
| $6.33M | 1.33% | 26,269 -544 | -2% | -$131K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $6.31M | 1.33% | 69,505 -1,835 | -3% | -$166K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.29M | 1.33% | 116,714 +1,032 | +0.9% | +$55.7K |
|
32
Chevron
CVX
$324B
| $6.26M | 1.32% | 51,216 -1,380 | -3% | -$169K |
|
33
Starbucks
SBUX
$100B
| $6.19M | 1.3% | 108,901 -6,765 | -6% | -$384K |
|
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.14M | 1.29% | +125,252 | New | +$6.14M |
|
35
DuPont de Nemours
DD
$32.2B
| $6.02M | 1.27% | 93,648 -2,256 | -2% | -$145K |
|
36
Walmart
WMT
$774B
| $5.9M | 1.24% | 62,847 -1,094 | -2% | -$103K |
|
37
Exelon
EXC
$44.1B
| $5.75M | 1.21% | 131,649 -3,899 | -3% | -$170K |
|
38
Amazon
AMZN
$2.44T
| $5.19M | 1.1% | 2,593 -19 | -0.7% | -$38.1K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 0.95% | 164,220 +2,051 | +1% | +$56.6K |
|
40
Schlumberger
SLB
$55B
| $4.16M | 0.88% | 68,234 -6,807 | -9% | -$415K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.84M | 0.81% | 20,515 | – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.62% | 43,508 +733 | +2% | +$49.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.59% | 64,989 +3,000 | +5% | +$129K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.52% | 8,482 | – | – |
|
45
Quanta Services
PWR
$56.3B
| $2.1M | 0.44% | 62,985 +3,990 | +7% | +$133K |
|
46
Merck
MRK
$210B
| $2.03M | 0.43% | 28,652 +38 | +0.1% | +$2.7K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 0.43% | 34,991 +303 | +0.9% | +$17.6K |
|
48
Procter & Gamble
PG
$368B
| $2.02M | 0.43% | 24,313 -1,497 | -6% | -$125K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.41% | 13,923 +3,985 | +40% | +$551K |
|
50
Visa
V
$683B
| $1.87M | 0.39% | 12,440 -669 | -5% | -$100K |
|