FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.96M | 0.41% |
21,080
| – | – |
|
52
Oracle
ORCL
$628B
| $1.96M | 0.41% |
47,894
+1,586
| +3% | +$64.9K |
|
53
Coca-Cola
KO
$297B
| $1.9M | 0.4% |
41,001
+160
| +0.4% | +$7.42K |
|
|
54
Philip Morris
PM
$254B
| $1.88M | 0.39% |
19,117
-48,484
| -72% | -$4.76M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | 0.38% |
13,700
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.36% |
46,060
+7,700
| +20% | +$287K |
|
57
Limoneira
LMNR
$283M
| $1.67M | 0.35% |
110,000
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.35% |
28,818
-2,240
| -7% | -$128K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.32% |
39,620
-200
| -0.5% | -$7.63K |
|
60
Visa
V
$681B
| $1.43M | 0.3% |
18,657
+875
| +5% | +$66.9K |
|
61
MDU Resources
MDU
$3.33B
| $1.37M | 0.29% |
184,744
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.28% |
12,468
-1,068
| -8% | -$116K |
|
63
McDonald's
MCD
$226B
| $1.32M | 0.28% |
10,501
-520
| -5% | -$65.4K |
|
64
Wells Fargo
WFC
$258B
| $1.29M | 0.27% |
26,591
+712
| +3% | +$34.4K |
|
65
AbbVie
ABBV
$374B
| $1.27M | 0.27% |
22,144
+535
| +2% | +$30.6K |
|
66
Amazon
AMZN
$2.41T
| $1.19M | 0.25% |
39,920
-6,320
| -14% | -$188K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.24% |
13,850
-345
| -2% | -$28.9K |
|
68
Novo Nordisk
NVO
$252B
| $1.16M | 0.24% |
42,650
| – | – |
|
69
Novartis
NVS
$248B
| $1.15M | 0.24% |
17,763
+1,131
| +7% | +$73.4K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.24% |
14,040
+1,540
| +12% | +$126K |
|
71
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.24% |
16,533
-28
| -0.2% | -$1.92K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.22% |
10,255
| – | – |
|
73
Johnson Controls International
JCI
$68.9B
| $1.04M | 0.22% |
25,491
| – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $973K | 0.2% |
9,467
+134
| +1% | +$13.8K |
|
75
RTX Corp
RTX
$212B
| $965K | 0.2% |
15,320
+64
| +0.4% | +$4.03K |
|