FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.33%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 3 |
Amazon
AMZN
|
$6.1M |
| 4 |
Goldman Sachs
GS
|
$5.58M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $9.97M | 0.6% |
41,610
-898
| -2% | -$215K |
|
27
Lowe's Companies
LOW
$146B
| $9.6M | 0.58% |
38,893
-693
| -2% | -$171K |
|
28
Walmart
WMT
$793B
| $9.22M | 0.56% |
102,042
-1,007
| -1% | -$91K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.12M | 0.55% |
94,118
+66,197
| +237% | +$6.41M |
|
30
Cisco
CSCO
$268B
| $8.88M | 0.54% |
149,990
-3,877
| -3% | -$230K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.15M | 0.49% |
36,330
-201
| -0.6% | -$45.1K |
|
32
Palo Alto Networks
PANW
$128B
| $7.96M | 0.48% |
43,745
+21,508
| +97% | -$133K |
|
33
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $7.92M | 0.48% |
31,887
-340
| -1% | -$84.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.66M | 0.46% |
101,169
-2,257
| -2% | -$171K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.51M | 0.46% |
184,776
-5,090
| -3% | -$207K |
|
36
American Express
AXP
$225B
| $7.41M | 0.45% |
24,962
-656
| -3% | -$195K |
|
37
McDonald's
MCD
$226B
| $7.34M | 0.44% |
25,324
+8,129
| +47% | +$2.36M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.12M | 0.43% |
90,537
-568
| -0.6% | -$44.7K |
|
39
Costco
COST
$421B
| $6.68M | 0.4% |
7,288
-168
| -2% | -$154K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.54M | 0.4% |
77,717
-1,643
| -2% | -$138K |
|
41
Walt Disney
DIS
$211B
| $6.39M | 0.39% |
57,373
-239
| -0.4% | -$26.6K |
|
42
Blackstone
BX
$131B
| $6.33M | 0.38% |
36,695
-719
| -2% | -$124K |
|
43
UnitedHealth
UNH
$279B
| $6.06M | 0.37% |
11,987
-317
| -3% | -$160K |
|
44
Honeywell
HON
$136B
| $6M | 0.36% |
26,544
+9,987
| +60% | +$2.26M |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $5.72M | 0.35% |
26,557
+530
| +2% | +$114K |
|
46
Salesforce
CRM
$245B
| $5.47M | 0.33% |
16,352
-231
| -1% | -$77.2K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $5.24M | 0.32% |
39,649
-442
| -1% | -$58.4K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.05M | 0.31% |
+83,658
| New | +$5.05M |
|
49
Union Pacific
UNP
$132B
| $4.41M | 0.27% |
19,318
-255
| -1% | -$58.2K |
|
50
Mondelez International
MDLZ
$79.3B
| $4.17M | 0.25% |
69,806
-1,183
| -2% | -$70.7K |
|