FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.66M | 0.35% | 29,513 -5,907 | -17% | -$332K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.34% | 1,552 -86 | -5% | -$90K |
|
53
Alibaba
BABA
$322B
| $1.56M | 0.33% | 9,041 -1,135 | -11% | -$196K |
|
54
Oracle
ORCL
$635B
| $1.55M | 0.33% | 32,685 +4,877 | +18% | +$231K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.32% | 10,666 +137 | +1% | +$19.1K |
|
56
General Dynamics
GD
$87.3B
| $1.43M | 0.3% | 7,040 -164 | -2% | -$33.4K |
|
57
Deere & Co
DE
$129B
| $1.37M | 0.29% | 8,736 -317 | -4% | -$49.6K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.29% | 9,345 -220 | -2% | -$31.9K |
|
59
AT&T
T
$209B
| $1.31M | 0.28% | 33,776 +1,291 | +4% | +$50.2K |
|
60
McDonald's
MCD
$224B
| $1.31M | 0.28% | 7,609 | – | – |
|
61
Intel
INTC
$107B
| $1.24M | 0.26% | 26,832 +540 | +2% | +$24.9K |
|
62
Coca-Cola
KO
$297B
| $1.23M | 0.26% | 26,765 -1,712 | -6% | -$78.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.25% | 4 | – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.25% | 25,707 | – | – |
|
65
AbbVie
ABBV
$372B
| $1.17M | 0.25% | 12,139 +1,800 | +17% | +$174K |
|
66
Pfizer
PFE
$141B
| $1.14M | 0.24% | 31,477 -2,000 | -6% | -$72.4K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.24% | 29,373 -5,675 | -16% | -$216K |
|
68
Boeing
BA
$177B
| $1.1M | 0.23% | 3,715 +674 | +22% | +$199K |
|
69
Verizon
VZ
$186B
| $1.09M | 0.23% | 20,570 -12 | -0.1% | -$635 |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.23% | 9,814 +87 | +0.9% | +$9.51K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.22% | 28,000 | – | – |
|
72
RTX Corp
RTX
$212B
| $1.03M | 0.22% | 8,062 | – | – |
|
73
Carnival Corp
CCL
$43.2B
| $982K | 0.21% | 14,795 -260 | -2% | -$17.3K |
|
74
Monster Beverage
MNST
$60.9B
| $971K | 0.21% | 15,350 -1,186 | -7% | -$75K |
|
75
Bank of America
BAC
$376B
| $962K | 0.2% | 32,599 +780 | +2% | +$23K |
|