FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $1.69M | 0.36% |
16,053
-439
| -3% | -$46.2K |
|
52
Altria Group
MO
$113B
| $1.6M | 0.34% |
25,165
-1,065
| -4% | -$67.5K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $1.57M | 0.34% |
32,760
+500
| +2% | +$24K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.33% |
10,423
+111
| +1% | +$16.4K |
|
55
General Dynamics
GD
$86.6B
| $1.48M | 0.32% |
7,204
+24
| +0.3% | +$4.93K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.29% |
10,529
+140
| +1% | +$18.2K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.29% |
35,048
+1,980
| +6% | +$76.8K |
|
58
Oracle
ORCL
$619B
| $1.34M | 0.29% |
27,808
-704
| -2% | -$34K |
|
59
Coca-Cola
KO
$298B
| $1.28M | 0.28% |
28,477
-7,465
| -21% | -$336K |
|
60
AT&T
T
$209B
| $1.27M | 0.27% |
43,010
+33,623
| +358% | +$994K |
|
61
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.27% |
9,565
+337
| +4% | +$44.5K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.2M | 0.26% |
11,220
| – | – |
|
63
Pfizer
PFE
$140B
| $1.2M | 0.26% |
35,285
+626
| +2% | +$21.2K |
|
64
Amgen
AMGN
$152B
| $1.19M | 0.26% |
6,400
+9
| +0.1% | +$1.68K |
|
65
McDonald's
MCD
$227B
| $1.19M | 0.26% |
7,609
+57
| +0.8% | +$8.93K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.17M | 0.25% |
9,344
-164
| -2% | -$20.5K |
|
67
Deere & Co
DE
$127B
| $1.14M | 0.24% |
9,053
-175
| -2% | -$22K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.12M | 0.24% |
25,707
-24,710
| -49% | -$1.08M |
|
69
Novartis
NVS
$249B
| $1.1M | 0.24% |
14,308
-2,414
| -14% | -$186K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.24% |
+4
| New | +$1.1M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.23% |
9,727
+861
| +10% | +$94.4K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.05M | 0.22% |
9,333
-67
| -0.7% | -$7.5K |
|
73
Verizon
VZ
$186B
| $1.02M | 0.22% |
20,582
-320
| -2% | -$15.8K |
|
74
Intel
INTC
$105B
| $1M | 0.22% |
26,292
+2,617
| +11% | +$99.7K |
|
75
Carnival Corp
CCL
$42.7B
| $972K | 0.21% |
15,055
-315
| -2% | -$20.3K |
|