FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.22%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
50
Increased
122
Reduced
161
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.17M | 0.45% |
33,839
+1,669
| +5% | +$107K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.43% |
50,417
+738
| +1% | +$30.1K |
|
53
APA Corp
APA
$8.11B
| $2.01M | 0.42% |
42,025
-1,615
| -4% | -$77.4K |
|
54
Altria Group
MO
$112B
| $1.95M | 0.4% |
26,230
-1,487
| -5% | -$111K |
|
55
MDU Resources
MDU
$3.3B
| $1.78M | 0.37% |
67,968
-1,200
| -2% | -$31.4K |
|
56
Coca-Cola
KO
$297B
| $1.61M | 0.33% |
35,942
-1,598
| -4% | -$71.7K |
|
57
Visa
V
$681B
| $1.55M | 0.32% |
16,492
-668
| -4% | -$62.7K |
|
58
Alibaba
BABA
$325B
| $1.48M | 0.31% |
10,532
-465
| -4% | -$65.5K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.31% |
10,312
-50
| -0.5% | -$7.16K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.3% |
1,613
-109
| -6% | -$99.1K |
|
61
Oracle
ORCL
$628B
| $1.43M | 0.3% |
28,512
-2,525
| -8% | -$127K |
|
62
General Dynamics
GD
$86.8B
| $1.42M | 0.29% |
7,180
-263
| -4% | -$52.1K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.28% |
10,389
-15
| -0.1% | -$1.98K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.27% |
33,068
-5,320
| -14% | -$208K |
|
65
Novartis
NVS
$248B
| $1.25M | 0.26% |
14,984
-317
| -2% | -$26.5K |
|
|
66
Target
TGT
$42B
| $1.23M | 0.25% |
23,472
-96,026
| -80% | -$5.02M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.25% |
29,420
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.2M | 0.25% |
11,220
+509
| +5% | +$54.3K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.25% |
9,508
+381
| +4% | +$47.7K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.24% |
13,930
+550
| +4% | +$45.8K |
|
71
McDonald's
MCD
$226B
| $1.16M | 0.24% |
7,552
+75
| +1% | +$11.5K |
|
72
Deere & Co
DE
$127B
| $1.14M | 0.24% |
9,228
-253
| -3% | -$31.3K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.23% |
9,228
-2,730
| -23% | -$332K |
|
74
Pfizer
PFE
$141B
| $1.11M | 0.23% |
32,883
-2,675
| -8% | -$89.9K |
|
75
Amgen
AMGN
$153B
| $1.1M | 0.23% |
6,391
-183
| -3% | -$31.5K |
|