FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.4% |
13,700
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.38% |
31,058
+4,086
| +15% | +$240K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.36% |
16,793
+9,334
| +125% | +$977K |
|
54
Coca-Cola
KO
$297B
| $1.76M | 0.36% |
40,841
+15,489
| +61% | +$666K |
|
55
Oracle
ORCL
$635B
| $1.69M | 0.35% |
46,308
+21,451
| +86% | +$784K |
|
56
Limoneira
LMNR
$285M
| $1.64M | 0.34% |
110,000
| – | – |
|
|
57
Amazon
AMZN
$2.44T
| $1.56M | 0.32% |
2,312
-1,878
| -45% | -$1.27M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.32% |
+1,991
| New | +$1.55M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.3% |
1,918
-1,349
| -41% | -$1.02M |
|
60
Wells Fargo
WFC
$263B
| $1.41M | 0.29% |
25,879
-476
| -2% | -$25.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.29% |
13,536
-250
| -2% | -$25.7K |
|
62
Visa
V
$683B
| $1.38M | 0.29% |
17,782
+5,562
| +46% | +$431K |
|
|
63
Deere & Co
DE
$129B
| $1.35M | 0.28% |
17,722
-50,406
| -74% | -$3.85M |
|
64
McDonald's
MCD
$224B
| $1.3M | 0.27% |
11,021
-800
| -7% | -$94.5K |
|
65
MDU Resources
MDU
$3.33B
| $1.29M | 0.27% |
70,248
-9,750
| -12% | -$179K |
|
66
Novartis
NVS
$245B
| $1.28M | 0.27% |
14,903
+5,874
| +65% | +$505K |
|
67
AbbVie
ABBV
$372B
| $1.28M | 0.27% |
21,609
-3,590
| -14% | -$213K |
|
68
Novo Nordisk
NVO
$251B
| $1.24M | 0.26% |
21,325
+12,220
| +134% | +$710K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.23% |
14,195
| – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.23% |
16,533
-600
| -4% | -$40.6K |
|
71
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.22% |
26,692
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.21% |
+12,500
| New | +$1.01M |
|
73
Amgen
AMGN
$155B
| $964K | 0.2% |
5,939
+2,790
| +89% | +$453K |
|
74
Illinois Tool Works
ITW
$77.1B
| $950K | 0.2% |
10,255
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $949K | 0.2% |
28,000
| – | – |
|