FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.38%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$30.3M
(+6.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
22
Reduced
54
Closed
2
Top Buys
| 1 |
Target
TGT
|
$2.62M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 5 |
Truist Financial
TFC
|
$740K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.9M |
| 2 |
Intel
INTC
|
$6.22M |
| 3 |
NOV
NOV
|
$846K |
| 4 |
First Interstate BancSystem
FIBK
|
$786K |
| 5 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.03% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.16% |
4
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $597K | 0.12% |
20,657
+3,111
| +18% | +$89.9K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $483K | 0.1% |
9,633
| – | – |
|
54
Glacier Bancorp
GBCI
$5.79B
| $450K | 0.09% |
15,848
-4,510
| -22% | -$128K |
|
55
Merck
MRK
$210B
| $414K | 0.09% |
7,495
+165
| +2% | +$9.11K |
|
56
Hormel Foods
HRL
$13.9B
| $409K | 0.08% |
+16,584
| New | +$409K |
|
|
57
Intel
INTC
$105B
| $385K | 0.08% |
12,452
-201,054
| -94% | -$6.22M |
|
58
Altria Group
MO
$112B
| $383K | 0.08% |
9,140
-95
| -1% | -$3.98K |
|
59
Pfizer
PFE
$141B
| $383K | 0.08% |
13,609
+4,931
| +57% | +$139K |
|
60
IBM
IBM
$227B
| $350K | 0.07% |
+2,021
| New | +$350K |
|
61
Danaher
DHR
$143B
| $347K | 0.07% |
6,549
-198
| -3% | -$10.5K |
|
62
RTX Corp
RTX
$212B
| $341K | 0.07% |
4,683
+1,731
| +59% | +$126K |
|
63
Fluor
FLR
$6.93B
| $338K | 0.07% |
4,396
-1,377
| -24% | -$106K |
|
64
Home Depot
HD
$406B
| $334K | 0.07% |
4,132
+120
| +3% | +$9.7K |
|
65
Johnson & Johnson
JNJ
$429B
| $327K | 0.07% |
3,127
+972
| +45% | +$102K |
|
66
Amgen
AMGN
$153B
| $308K | 0.06% |
2,604
-178
| -6% | -$21.1K |
|
67
Wells Fargo
WFC
$258B
| $300K | 0.06% |
5,711
-1,170
| -17% | -$61.5K |
|
68
BP
BP
$88.8B
| $298K | 0.06% |
6,915
+910
| +15% | +$39.2K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $289K | 0.06% |
11,000
| – | – |
|
70
Boeing
BA
$176B
| $285K | 0.06% |
2,240
-160
| -7% | -$20.4K |
|
71
AbbVie
ABBV
$374B
| $277K | 0.06% |
+4,899
| New | +$277K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.06% |
6,842
+1,082
| +19% | +$43.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $273K | 0.06% |
1,398
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $261K | 0.05% |
9,350
| – | – |
|
75
Novartis
NVS
$248B
| $259K | 0.05% |
+3,188
| New | +$259K |
|