FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.45M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$694K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
| 5 |
Jacobs Solutions
J
|
$402K |
Top Sells
| 1 |
McKesson
MCK
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$835K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.24% | 23,340 -685 | -3% | -$32.4K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.16% | 4 | – | – |
|
53
Glacier Bancorp
GBCI
$5.83B
| $592K | 0.13% | 20,358 +11,990 | +143% | +$349K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.11% | 437 | – | – |
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $475K | 0.1% | 9,633 -16,928 | -64% | -$835K |
|
56
Fluor
FLR
$6.63B
| $449K | 0.1% | 5,773 | – | – |
|
|
ACO
57
DELISTED
AMCOL INTL CORP
ACO
| $429K | 0.09% | +9,370 | New | +$429K |
|
58
Merck
MRK
$210B
| $397K | 0.09% | 6,994 -475 | -6% | -$27K |
|
59
Norfolk Southern
NSC
$62.8B
| $381K | 0.08% | 3,920 -500 | -11% | -$48.6K |
|
60
Altria Group
MO
$113B
| $346K | 0.08% | 9,235 | – | – |
|
61
Amgen
AMGN
$155B
| $343K | 0.08% | 2,782 | – | – |
|
62
Wells Fargo
WFC
$263B
| $342K | 0.08% | 6,881 -2,474 | -26% | -$123K |
|
63
Danaher
DHR
$147B
| $340K | 0.07% | 4,535 -240 | -5% | -$18K |
|
64
Home Depot
HD
$405B
| $317K | 0.07% | 4,012 -480 | -11% | -$37.9K |
|
65
Boeing
BA
$177B
| $301K | 0.07% | 2,400 | – | – |
|
66
3M
MMM
$82.8B
| $282K | 0.06% | 2,073 | – | – |
|
67
Pfizer
PFE
$141B
| $265K | 0.06% | +8,233 | New | +$265K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.06% | 1,398 -62 | -4% | -$11.6K |
|
69
Wheaton Precious Metals
WPM
$45.6B
| $250K | 0.05% | 11,000 | – | – |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $240K | 0.05% | 5,717 -723 | -11% | -$30.4K |
|
|
FEIC
71
DELISTED
FEI COMPANY
FEIC
| $237K | 0.05% | 2,300 | – | – |
|
72
BP
BP
$90.8B
| $236K | 0.05% | 4,912 -200 | -4% | -$9.61K |
|
73
GSK
GSK
$79.9B
| $229K | 0.05% | 4,287 | – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $229K | 0.05% | 9,350 -1,200 | -11% | -$29.4K |
|
75
RTX Corp
RTX
$212B
| $217K | 0.05% | 1,858 -340 | -15% | -$39.7K |
|