FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.87M | 0.62% |
+124,836
| New | +$5.87M |
|
27
Cisco
CSCO
$268B
| $5.87M | 0.62% |
+110,712
| New | +$5.87M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 0.62% |
+83,705
| New | +$5.86M |
|
29
First Interstate BancSystem
FIBK
$3.41B
| $5.86M | 0.62% |
+139,965
| New | +$5.86M |
|
30
UnitedHealth
UNH
$279B
| $5.42M | 0.57% |
+13,540
| New | +$5.42M |
|
31
Walt Disney
DIS
$211B
| $5.25M | 0.55% |
+29,856
| New | +$5.25M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 0.54% |
+28,928
| New | +$5.17M |
|
33
Mondelez International
MDLZ
$79.3B
| $5.04M | 0.53% |
+80,633
| New | +$5.04M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.88M | 0.51% |
+11,406
| New | +$4.88M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $4.82M | 0.51% |
+25,158
| New | +$4.82M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.5% |
+85,509
| New | +$4.72M |
|
37
JPMorgan Chase
JPM
$824B
| $4.71M | 0.5% |
+30,288
| New | +$4.71M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.49% |
+13,429
| New | +$4.67M |
|
39
Comcast
CMCSA
$125B
| $4.47M | 0.47% |
+78,303
| New | +$4.47M |
|
40
American Express
AXP
$225B
| $4.45M | 0.47% |
+26,947
| New | +$4.45M |
|
41
Union Pacific
UNP
$132B
| $4.43M | 0.47% |
+20,141
| New | +$4.43M |
|
42
FedEx
FDX
$53.2B
| $4.43M | 0.47% |
+14,841
| New | +$4.43M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.46% |
+65,988
| New | +$4.41M |
|
44
Goldman Sachs
GS
$221B
| $4.25M | 0.45% |
+11,205
| New | +$4.25M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13M | 0.43% |
+52,329
| New | +$4.13M |
|
46
Salesforce
CRM
$245B
| $4.02M | 0.42% |
+16,438
| New | +$4.02M |
|
47
McDonald's
MCD
$226B
| $3.97M | 0.42% |
+17,193
| New | +$3.97M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.41% |
+40,521
| New | +$3.87M |
|
49
Citigroup
C
$175B
| $3.65M | 0.38% |
+51,617
| New | +$3.65M |
|
50
Honeywell
HON
$136B
| $3.4M | 0.36% |
+15,495
| New | +$3.4M |
|