FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$4.61M |
| 2 |
Jacobs Solutions
J
|
$1.81M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$402K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 5 |
Southern Company
SO
|
$42.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$399K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
JPMorgan Chase
JPM
|
$270K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.12% |
4
| – | – |
|
52
McDonald's
MCD
$226B
| $672K | 0.1% |
7,071
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $657K | 0.1% |
24,840
+92
| +0.4% | +$2.43K |
|
54
Johnson & Johnson
JNJ
$431B
| $527K | 0.08% |
5,401
+10
| +0.2% | +$976 |
|
55
Kinder Morgan
KMI
$59.4B
| $516K | 0.08% |
13,465
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $492K | 0.08% |
3,860
| – | – |
|
57
Hormel Foods
HRL
$13.9B
| $467K | 0.07% |
16,584
| – | – |
|
58
Merck
MRK
$210B
| $430K | 0.07% |
7,924
-173
| -2% | -$9.39K |
|
59
RTX Corp
RTX
$212B
| $403K | 0.06% |
5,766
+101
| +2% | +$7.06K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $402K | 0.06% |
+12,968
| New | +$402K |
|
61
Pfizer
PFE
$140B
| $393K | 0.06% |
12,343
+685
| +6% | +$21.8K |
|
62
IBM
IBM
$230B
| $382K | 0.06% |
2,459
-52
| -2% | -$8.08K |
|
63
Amgen
AMGN
$151B
| $370K | 0.06% |
2,406
+60
| +3% | +$9.23K |
|
64
AbbVie
ABBV
$376B
| $365K | 0.06% |
5,429
| – | – |
|
65
Home Depot
HD
$410B
| $353K | 0.05% |
3,172
+190
| +6% | +$21.1K |
|
66
Wells Fargo
WFC
$262B
| $301K | 0.05% |
5,358
-217
| -4% | -$12.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.05% |
3,375
+98
| +3% | +$8.71K |
|
68
Novartis
NVS
$249B
| $298K | 0.05% |
3,380
-761
| -18% | -$67.1K |
|
69
Abbott
ABT
$231B
| $293K | 0.04% |
5,964
| – | – |
|
70
Danaher
DHR
$143B
| $290K | 0.04% |
5,041
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $288K | 0.04% |
1,398
| – | – |
|
72
3M
MMM
$82.8B
| $278K | 0.04% |
2,152
-46
| -2% | -$5.94K |
|
73
Boeing
BA
$174B
| $267K | 0.04% |
1,926
| – | – |
|
|
74
Southern Company
SO
$101B
| $260K | 0.04% |
6,225
+1,025
| +20% | +$42.8K |
|
75
Automatic Data Processing
ADP
$122B
| $242K | 0.04% |
3,018
-26
| -0.9% | -$2.09K |
|