FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.29%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$1.5M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$747K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
First Interstate BancSystem
FIBK
|
$297K |
| 5 |
Fiserv
FI
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Skyworks Solutions
SWKS
|
$1.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$1M |
| 5 |
Walt Disney
DIS
|
$992K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
51
DELISTED
STANCORP FINL GRP
SFG
| $747K | 0.12% |
+10,884
| New | +$747K |
|
52
McDonald's
MCD
$226B
| $689K | 0.11% |
7,071
-159
| -2% | -$15.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.11% |
1,234
+132
| +12% | +$72.6K |
|
54
Kinder Morgan
KMI
$59.4B
| $566K | 0.09% |
13,465
+1,222
| +10% | +$51.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $543K | 0.08% |
5,391
+149
| +3% | +$15K |
|
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $512K | 0.08% |
+3,860
| New | +$512K |
|
57
Hormel Foods
HRL
$13.9B
| $471K | 0.07% |
8,292
| – | – |
|
58
Merck
MRK
$210B
| $444K | 0.07% |
7,726
+300
| +4% | +$17.3K |
|
59
RTX Corp
RTX
$212B
| $418K | 0.06% |
3,565
-511
| -13% | -$59.9K |
|
60
IBM
IBM
$227B
| $385K | 0.06% |
2,401
-146
| -6% | -$23.5K |
|
61
Pfizer
PFE
$141B
| $384K | 0.06% |
11,061
+262
| +2% | +$9.09K |
|
62
Amgen
AMGN
$153B
| $375K | 0.06% |
2,346
-350
| -13% | -$55.9K |
|
63
Novartis
NVS
$248B
| $366K | 0.06% |
3,711
| – | – |
|
64
Home Depot
HD
$406B
| $338K | 0.05% |
2,982
-1,300
| -30% | -$147K |
|
65
AbbVie
ABBV
$374B
| $318K | 0.05% |
5,429
-180
| -3% | -$10.5K |
|
66
3M
MMM
$81B
| $303K | 0.05% |
1,838
-189
| -9% | -$31.2K |
|
67
Wells Fargo
WFC
$258B
| $303K | 0.05% |
5,575
+1,594
| +40% | +$86.6K |
|
68
Boeing
BA
$176B
| $289K | 0.04% |
1,926
-332
| -15% | -$49.8K |
|
69
Danaher
DHR
$143B
| $288K | 0.04% |
3,388
-763
| -18% | -$64.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.04% |
1,398
-49
| -3% | -$10.1K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.04% |
3,277
-481
| -13% | -$41.8K |
|
72
Abbott
ABT
$230B
| $276K | 0.04% |
5,964
-345
| -5% | -$16K |
|
73
Travelers Companies
TRV
$62.3B
| $267K | 0.04% |
2,470
+25
| +1% | +$2.7K |
|
74
Automatic Data Processing
ADP
$121B
| $261K | 0.04% |
3,044
-300
| -9% | -$25.7K |
|
75
Southern Company
SO
$101B
| $231K | 0.04% |
5,200
| – | – |
|