FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.43% | 52,667 +937 | +2% | +$36.2K |
|
52
BHP
BHP
$142B
| $2.02M | 0.43% | 63,884 +2,382 | +4% | +$75.3K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 0.41% | +21,080 | New | +$1.9M |
|
54
Limoneira
LMNR
$285M
| $1.84M | 0.39% | 110,000 | – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.39% | +13,700 | New | +$1.84M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.33% | +26,972 | New | +$1.55M |
|
57
MDU Resources
MDU
$3.33B
| $1.38M | 0.29% | 79,998 +5,820 | +8% | +$100K |
|
58
AbbVie
ABBV
$372B
| $1.37M | 0.29% | 25,199 +19,770 | +364% | +$1.08M |
|
59
Wells Fargo
WFC
$263B
| $1.35M | 0.29% | 26,355 +20,997 | +392% | +$1.08M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.27% | 13,786 +8,385 | +155% | +$783K |
|
61
Pfizer
PFE
$141B
| $1.17M | 0.25% | 37,157 +25,446 | +217% | +$799K |
|
62
McDonald's
MCD
$224B
| $1.17M | 0.25% | 11,821 +4,750 | +67% | +$468K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.24% | +17,133 | New | +$1.13M |
|
64
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.24% | 26,692 -67 | -0.3% | -$2.77K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.23% | +14,195 | New | +$1.07M |
|
66
Coca-Cola
KO
$297B
| $1.02M | 0.22% | +25,352 | New | +$1.02M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $998K | 0.21% | +28,000 | New | +$998K |
|
68
CVS Health
CVS
$92.8B
| $948K | 0.2% | +9,834 | New | +$948K |
|
69
Home Depot
HD
$405B
| $935K | 0.2% | 8,099 +4,927 | +155% | +$569K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $909K | 0.19% | +21,322 | New | +$909K |
|
71
Oracle
ORCL
$635B
| $898K | 0.19% | +24,857 | New | +$898K |
|
72
Visa
V
$683B
| $851K | 0.18% | +12,220 | New | +$851K |
|
73
Illinois Tool Works
ITW
$77.1B
| $844K | 0.18% | 10,255 +1,317 | +15% | +$108K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $839K | 0.18% | +7,776 | New | +$839K |
|
75
RTX Corp
RTX
$212B
| $838K | 0.18% | 9,409 +5,780 | +159% | +$515K |
|