FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.44% |
54,505
-100
| -0.2% | -$3.95K |
|
52
Oracle
ORCL
$628B
| $2.12M | 0.43% |
53,873
+79
| +0.1% | +$3.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.43% |
55,868
-4,238
| -7% | -$159K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.43% |
53,800
-60
| -0.1% | -$2.33K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.04M | 0.42% |
13,700
| – | – |
|
56
Limoneira
LMNR
$283M
| $1.76M | 0.36% |
93,000
-7,000
| -7% | -$132K |
|
57
MDU Resources
MDU
$3.33B
| $1.75M | 0.36% |
181,125
-3,619
| -2% | -$35K |
|
58
Visa
V
$681B
| $1.72M | 0.35% |
20,757
+100
| +0.5% | +$8.27K |
|
59
Philip Morris
PM
$254B
| $1.67M | 0.34% |
17,171
-834
| -5% | -$81.1K |
|
60
Coca-Cola
KO
$297B
| $1.67M | 0.34% |
39,400
-876
| -2% | -$37.1K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.34% |
41,360
+1,740
| +4% | +$70K |
|
62
Novartis
NVS
$248B
| $1.33M | 0.27% |
18,795
+27
| +0.1% | +$1.91K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.26% |
10,772
-178
| -2% | -$21K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.25% |
10,340
+85
| +0.8% | +$10.2K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.23M | 0.25% |
14,040
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.24% |
13,730
-120
| -0.9% | -$10.4K |
|
67
Alibaba
BABA
$325B
| $1.19M | 0.24% |
11,241
+110
| +1% | +$11.6K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.24% |
10,498
+2,016
| +24% | +$226K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.23% |
8,236
+1,321
| +19% | +$182K |
|
70
McDonald's
MCD
$226B
| $1.13M | 0.23% |
9,777
+73
| +0.8% | +$8.42K |
|
71
Wells Fargo
WFC
$258B
| $1.13M | 0.23% |
25,422
-1,569
| -6% | -$69.5K |
|
72
Merck
MRK
$210B
| $1.12M | 0.23% |
18,861
+982
| +5% | +$58.5K |
|
73
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.23% |
15,228
-205
| -1% | -$14.9K |
|
74
AbbVie
ABBV
$374B
| $1.05M | 0.21% |
16,613
-4,751
| -22% | -$300K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.21% |
9,467
| – | – |
|