FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.11M | 1.36% | 49,606 -760 | -2% | -$93.6K |
|
27
Walmart
WMT
$774B
| $6M | 1.34% | 61,512 -971 | -2% | -$94.7K |
|
28
Emerson Electric
EMR
$74.3B
| $5.87M | 1.31% | 85,729 -1,999 | -2% | -$137K |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.87M | 1.31% | 105,694 +72,976 | +223% | +$4.05M |
|
30
McKesson
MCK
$85.4B
| $5.84M | 1.3% | 49,883 -1,692 | -3% | -$198K |
|
31
Qualcomm
QCOM
$173B
| $5.51M | 1.23% | 96,549 -2,875 | -3% | -$164K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 1.2% | 65,463 -2,334 | -3% | -$192K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 1.13% | 106,322 -3,480 | -3% | -$166K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.08% | 29,136 -13,094 | -31% | -$2.18M |
|
35
Goldman Sachs
GS
$226B
| $4.75M | 1.06% | 24,716 -798 | -3% | -$153K |
|
36
Schlumberger
SLB
$55B
| $4.63M | 1.03% | 106,276 +1,018 | +1% | +$44.4K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 1.03% | 107,537 -3,136 | -3% | -$135K |
|
38
FedEx
FDX
$54.5B
| $4.57M | 1.02% | 25,172 -657 | -3% | -$119K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 0.96% | 66,588 -2,609 | -4% | -$169K |
|
40
Exelon
EXC
$44.1B
| $4.26M | 0.95% | 85,057 -3,678 | -4% | -$184K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.16M | 0.93% | 74,123 -1,438 | -2% | -$80.7K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.62M | 0.81% | 20,115 | – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 0.78% | 45,125 +1,693 | +4% | +$131K |
|
44
Microchip Technology
MCHP
$35.1B
| $3.4M | 0.76% | 41,032 +928 | +2% | +$77K |
|
45
Quanta Services
PWR
$56.3B
| $2.47M | 0.55% | 65,460 +490 | +0.8% | +$18.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.55% | 8,608 +400 | +5% | +$114K |
|
47
Procter & Gamble
PG
$368B
| $2.38M | 0.53% | 22,886 -1,265 | -5% | -$132K |
|
48
Merck
MRK
$210B
| $2.2M | 0.49% | 26,412 -877 | -3% | -$73K |
|
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.02M | 0.45% | 55,768 +55,019 | +7,346% | +$1.99M |
|
50
Visa
V
$683B
| $1.89M | 0.42% | 12,079 -271 | -2% | -$42.3K |
|