FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$7.17M |
| 2 |
Skyworks Solutions
SWKS
|
$6.89M |
| 3 |
Teradata
TDC
|
$5.8M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
GE Aerospace
GE
|
$3.79M |
Top Sells
| 1 |
IBM
IBM
|
$6.54M |
| 2 |
Oracle
ORCL
|
$6.17M |
| 3 |
Ford
F
|
$4.36M |
| 4 |
Huntington Bancshares
HBAN
|
$3.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.18% |
4
| – | – |
|
52
3M
MMM
$81B
| $546K | 0.15% |
4,573
+2,125
| +87% | +$254K |
|
|
53
IBM
IBM
$227B
| $526K | 0.14% |
2,841
-35,350
| -93% | -$6.54M |
|
54
Fluor
FLR
$6.93B
| $481K | 0.13% |
6,773
| – | – |
|
55
Wells Fargo
WFC
$258B
| $388K | 0.1% |
9,383
-877
| -9% | -$36.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.1% |
443
-55
| -11% | -$48.2K |
|
57
Travelers Companies
TRV
$62.3B
| $376K | 0.1% |
4,425
-350
| -7% | -$29.7K |
|
58
Altria Group
MO
$112B
| $365K | 0.1% |
10,635
+500
| +5% | +$17.2K |
|
59
Merck
MRK
$210B
| $358K | 0.1% |
7,499
+540
| +8% | +$25.8K |
|
60
Home Depot
HD
$406B
| $341K | 0.09% |
4,492
+400
| +10% | +$30.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $330K | 0.09% |
3,809
+1,329
| +54% | +$115K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $311K | 0.08% |
8,228
-775
| -9% | -$29.3K |
|
63
Amgen
AMGN
$153B
| $296K | 0.08% |
2,646
+71
| +3% | +$7.94K |
|
64
Danaher
DHR
$143B
| $295K | 0.08% |
4,255
-303
| -7% | -$21K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | 0.08% |
6,217
+1,200
| +24% | +$56.2K |
|
66
Union Pacific
UNP
$132B
| $287K | 0.08% |
+1,846
| New | +$287K |
|
67
Norfolk Southern
NSC
$62.4B
| $282K | 0.08% |
3,640
-400
| -10% | -$31K |
|
68
Boeing
BA
$176B
| $282K | 0.08% |
+2,400
| New | +$282K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $272K | 0.07% |
11,000
| – | – |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $252K | 0.07% |
9,700
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $246K | 0.07% |
+1,460
| New | +$246K |
|
72
RTX Corp
RTX
$212B
| $237K | 0.06% |
2,198
-250
| -10% | -$26.9K |
|
73
GSK
GSK
$79.3B
| $225K | 0.06% |
4,487
| – | – |
|
74
Coca-Cola
KO
$297B
| $217K | 0.06% |
5,724
-1,900
| -25% | -$72K |
|
75
MetLife
MET
$53.6B
| $216K | 0.06% |
4,610
-94
| -2% | -$4.43K |
|