FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+30%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.58M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
Ford
F
|
$3.04M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$792K |
| 2 |
Jacobs Solutions
J
|
$463K |
| 3 |
APA Corp
APA
|
$417K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Fluor
FLR
|
$257K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $678K | 0.11% |
7,230
-1,843
| -20% | -$173K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $582K | 0.1% |
22,101
+4,413
| +25% | +$116K |
|
53
Johnson & Johnson
JNJ
$429B
| $548K | 0.09% |
5,242
+1,205
| +30% | +$126K |
|
|
54
Kinder Morgan
KMI
$59.4B
| $518K | 0.09% |
+12,243
| New | +$518K |
|
55
RTX Corp
RTX
$212B
| $469K | 0.08% |
6,477
+1,723
| +36% | +$125K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $465K | 0.08% |
9,633
| – | – |
|
57
Intel
INTC
$105B
| $454K | 0.07% |
12,502
+2,711
| +28% | +$98.4K |
|
58
Altria Group
MO
$112B
| $450K | 0.07% |
9,140
-183
| -2% | -$9.01K |
|
59
Home Depot
HD
$406B
| $449K | 0.07% |
4,282
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $432K | 0.07% |
16,584
| – | – |
|
61
Amgen
AMGN
$153B
| $430K | 0.07% |
2,696
| – | – |
|
62
Merck
MRK
$210B
| $421K | 0.07% |
7,782
+631
| +9% | +$34.1K |
|
63
IBM
IBM
$227B
| $409K | 0.07% |
2,664
+737
| +38% | +$113K |
|
64
AbbVie
ABBV
$374B
| $367K | 0.06% |
5,609
+1,183
| +27% | +$77.4K |
|
65
Danaher
DHR
$143B
| $356K | 0.06% |
6,176
+670
| +12% | +$38.6K |
|
66
Novartis
NVS
$248B
| $344K | 0.06% |
4,141
+877
| +27% | +$72.9K |
|
67
Pfizer
PFE
$141B
| $336K | 0.06% |
11,382
+213
| +2% | +$6.29K |
|
68
3M
MMM
$81B
| $333K | 0.05% |
2,424
+339
| +16% | +$46.6K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $328K | 0.05% |
11,808
-1,040
| -8% | -$28.9K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.05% |
3,758
+700
| +23% | +$59.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.05% |
1,447
+49
| +4% | +$10.1K |
|
72
Boeing
BA
$176B
| $293K | 0.05% |
2,258
| – | – |
|
73
Abbott
ABT
$230B
| $284K | 0.05% |
6,309
+1,200
| +23% | +$54K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $284K | 0.05% |
+3,551
| New | +$284K |
|
75
Automatic Data Processing
ADP
$121B
| $279K | 0.05% |
3,344
+146
| +5% | +$12.2K |
|