FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.11M |
| 2 |
Tesla
TSLA
|
$792K |
| 3 |
3M
MMM
|
$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Archer Daniels Midland
ADM
|
$207K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.78M |
| 2 |
Northern Trust
NTRS
|
$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $772K | 0.17% |
9,142
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.11% |
17,688
-2,969
| -14% | -$86.3K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $476K | 0.1% |
9,633
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $431K | 0.09% |
4,037
+910
| +29% | +$97.2K |
|
55
Altria Group
MO
$112B
| $428K | 0.09% |
9,323
+183
| +2% | +$8.4K |
|
56
Hormel Foods
HRL
$13.9B
| $426K | 0.09% |
16,584
| – | – |
|
57
Merck
MRK
$210B
| $405K | 0.09% |
7,151
-344
| -5% | -$19.5K |
|
58
Home Depot
HD
$406B
| $393K | 0.08% |
4,282
+150
| +4% | +$13.8K |
|
59
Amgen
AMGN
$153B
| $378K | 0.08% |
2,696
+92
| +4% | +$12.9K |
|
60
IBM
IBM
$227B
| $350K | 0.08% |
1,927
-94
| -5% | -$17.1K |
|
61
Intel
INTC
$105B
| $341K | 0.07% |
9,791
-2,661
| -21% | -$92.7K |
|
62
Glacier Bancorp
GBCI
$5.79B
| $332K | 0.07% |
12,848
-3,000
| -19% | -$77.5K |
|
63
RTX Corp
RTX
$212B
| $316K | 0.07% |
4,754
+71
| +2% | +$4.72K |
|
64
Pfizer
PFE
$141B
| $314K | 0.07% |
11,169
-2,440
| -18% | -$68.6K |
|
65
Boeing
BA
$176B
| $288K | 0.06% |
2,258
+18
| +0.8% | +$2.3K |
|
66
Danaher
DHR
$143B
| $281K | 0.06% |
5,506
-1,043
| -16% | -$53.2K |
|
67
Novartis
NVS
$248B
| $275K | 0.06% |
3,264
+76
| +2% | +$6.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.06% |
1,398
| – | – |
|
69
Fluor
FLR
$6.93B
| $257K | 0.06% |
3,846
-550
| -13% | -$36.8K |
|
70
AbbVie
ABBV
$374B
| $256K | 0.05% |
4,426
-473
| -10% | -$27.4K |
|
|
71
3M
MMM
$81B
| $247K | 0.05% |
+2,085
| New | +$247K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.05% |
6,545
-297
| -4% | -$11.2K |
|
73
BP
BP
$88.8B
| $243K | 0.05% |
6,769
-146
| -2% | -$5.24K |
|
74
Automatic Data Processing
ADP
$121B
| $233K | 0.05% |
3,198
+41
| +1% | +$2.99K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $223K | 0.05% |
5,717
| – | – |
|