FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.51M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
Starbucks
SBUX
|
$377K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.31M | 0.71% | 33,970 -493 | -1% | -$77K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.7% | 22,744 -2 | -0% | -$464 |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.21M | 0.69% | 142,616 -1,315 | -0.9% | -$48.1K |
|
29
Cisco
CSCO
$274B
| $5.1M | 0.68% | 113,988 -1,333 | -1% | -$59.7K |
|
30
UnitedHealth
UNH
$281B
| $4.97M | 0.66% | 14,173 -503 | -3% | -$176K |
|
|
31
First Interstate BancSystem
FIBK
$3.43B
| $4.97M | 0.66% | 121,875 -36,950 | -23% | -$1.51M |
|
32
Goldman Sachs
GS
$226B
| $4.82M | 0.64% | 18,263 -567 | -3% | -$150K |
|
33
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.64% | 82,114 +483 | +0.6% | +$28.2K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.41M | 0.59% | 27,400 +398 | +1% | +$64K |
|
35
Comcast
CMCSA
$125B
| $4.22M | 0.56% | 80,522 -1,278 | -2% | -$67K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.56% | 67,425 -2,630 | -4% | -$163K |
|
37
FedEx
FDX
$54.5B
| $3.94M | 0.53% | 15,184 -454 | -3% | -$118K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.52% | 25,532 -467 | -2% | -$71.4K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 0.51% | 52,638 -297 | -0.6% | -$21.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.5% | 13,746 -402 | -3% | -$110K |
|
41
McDonald's
MCD
$224B
| $3.7M | 0.49% | 17,246 -198 | -1% | -$42.5K |
|
42
PepsiCo
PEP
$204B
| $3.42M | 0.46% | 23,083 -257 | -1% | -$38.1K |
|
43
American Express
AXP
$231B
| $3.38M | 0.45% | 27,946 -526 | -2% | -$63.6K |
|
44
KLA
KLAC
$115B
| $3.29M | 0.44% | 12,722 -193 | -1% | -$50K |
|
45
Honeywell
HON
$139B
| $3.25M | 0.43% | 15,265 -95 | -0.6% | -$20.2K |
|
46
Palo Alto Networks
PANW
$127B
| $2.9M | 0.39% | 8,158 -118 | -1% | -$41.9K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 0.36% | 42,700 +20,408 | +92% | +$1.28M |
|
48
Abbott
ABT
$231B
| $2.62M | 0.35% | 23,913 -76 | -0.3% | -$8.32K |
|
49
Emerson Electric
EMR
$74.3B
| $2.42M | 0.32% | 30,153 -204 | -0.7% | -$16.4K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.26% | 17,032 -39 | -0.2% | -$4.5K |
|