FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$2.83M
(+0.59%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.44% |
18,593
+300
| +2% | +$34.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.44% |
60,106
-100
| -0.2% | -$3.52K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.43% |
60,720
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.05M | 0.43% |
21,080
| – | – |
|
55
Amazon
AMZN
$2.41T
| $1.94M | 0.4% |
54,220
+14,300
| +36% | +$512K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.88M | 0.39% |
13,700
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.39% |
53,860
+7,800
| +17% | +$270K |
|
58
Philip Morris
PM
$254B
| $1.83M | 0.38% |
18,005
-1,112
| -6% | -$113K |
|
59
Coca-Cola
KO
$297B
| $1.83M | 0.38% |
40,276
-725
| -2% | -$32.9K |
|
60
Limoneira
LMNR
$283M
| $1.76M | 0.37% |
100,000
-10,000
| -9% | -$176K |
|
61
MDU Resources
MDU
$3.33B
| $1.69M | 0.35% |
184,744
| – | – |
|
62
Visa
V
$681B
| $1.53M | 0.32% |
20,657
+2,000
| +11% | +$148K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.29% |
39,620
| – | – |
|
64
Novartis
NVS
$248B
| $1.39M | 0.29% |
18,768
+1,005
| +6% | +$74.3K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.28% |
10,950
-1,518
| -12% | -$184K |
|
66
AbbVie
ABBV
$374B
| $1.32M | 0.28% |
21,364
-780
| -4% | -$48.3K |
|
67
Wells Fargo
WFC
$258B
| $1.28M | 0.27% |
26,991
+400
| +2% | +$18.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.26% |
13,850
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.25% |
14,040
| – | – |
|
70
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.25% |
25,491
| – | – |
|
71
McDonald's
MCD
$226B
| $1.17M | 0.24% |
9,704
-797
| -8% | -$95.9K |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.24% |
15,433
-1,100
| -7% | -$83.1K |
|
73
Novo Nordisk
NVO
$252B
| $1.14M | 0.24% |
42,450
-200
| -0.5% | -$5.38K |
|
74
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.22% |
10,255
| – | – |
|
75
Pfizer
PFE
$141B
| $1.07M | 0.22% |
31,958
| – | – |
|