FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.48M | 0.51% | 21,000 | – | – |
|
52
APA Corp
APA
$8.31B
| $2.24M | 0.46% | 43,640 -2,907 | -6% | -$149K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 0.45% | 13,500 | – | – |
|
54
Merck
MRK
$210B
| $2.04M | 0.42% | 32,170 -1,058 | -3% | -$67.2K |
|
|
55
Altria Group
MO
$113B
| $1.98M | 0.41% | 27,717 +4,644 | +20% | +$332K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.41% | 49,679 -6,383 | -11% | -$254K |
|
57
MDU Resources
MDU
$3.33B
| $1.89M | 0.39% | 69,168 +1,396 | +2% | +$38.2K |
|
58
Coca-Cola
KO
$297B
| $1.59M | 0.33% | 37,540 -2,405 | -6% | -$102K |
|
59
Visa
V
$683B
| $1.53M | 0.31% | 17,160 +100 | +0.6% | +$8.89K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.31% | 38,388 -7,792 | -17% | -$302K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.3% | 1,722 -33 | -2% | -$27.4K |
|
62
General Dynamics
GD
$87.3B
| $1.39M | 0.29% | 7,443 -315 | -4% | -$59K |
|
63
Travelers Companies
TRV
$61.1B
| $1.39M | 0.29% | 11,509 -229 | -2% | -$27.6K |
|
64
Oracle
ORCL
$635B
| $1.39M | 0.29% | 31,037 -1,220 | -4% | -$54.4K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.28% | 10,362 +22 | +0.2% | +$2.92K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.28% | 11,958 -491 | -4% | -$55K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.27% | 10,404 -933 | -8% | -$116K |
|
68
Pfizer
PFE
$141B
| $1.22M | 0.25% | 35,558 -2,596 | -7% | -$88.8K |
|
69
Alibaba
BABA
$322B
| $1.19M | 0.24% | 10,997 -244 | -2% | -$26.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.24% | 29,420 -31,000 | -51% | -$1.22M |
|
71
Novartis
NVS
$245B
| $1.14M | 0.23% | 15,301 -636 | -4% | -$47.2K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.23% | 10,711 +1,439 | +16% | +$152K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.23% | 13,380 -200 | -1% | -$16.5K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.23% | 9,127 +1,366 | +18% | +$165K |
|
75
Amgen
AMGN
$155B
| $1.08M | 0.22% | 6,574 -798 | -11% | -$131K |
|