FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.74M | 0.38% | 13,109 -2,625 | -17% | -$348K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.35% | 19,024 +312 | +2% | +$26K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.35% | 1,413 -60 | -4% | -$66.9K |
|
54
Wells Fargo
WFC
$263B
| $1.5M | 0.33% | 27,107 +1,970 | +8% | +$109K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.32% | 10,423 | – | – |
|
56
Intel
INTC
$107B
| $1.43M | 0.32% | 28,783 +1,518 | +6% | +$75.5K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.31% | 9,391 | – | – |
|
58
Alibaba
BABA
$322B
| $1.38M | 0.31% | 7,431 -746 | -9% | -$138K |
|
59
General Dynamics
GD
$87.3B
| $1.37M | 0.3% | 7,352 -325 | -4% | -$60.6K |
|
60
Oracle
ORCL
$635B
| $1.3M | 0.29% | 29,540 -1,292 | -4% | -$56.9K |
|
61
GE Aerospace
GE
$292B
| $1.24M | 0.27% | 91,075 -3,084 | -3% | -$42K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.27% | 9,938 +43 | +0.4% | +$5.22K |
|
63
McDonald's
MCD
$224B
| $1.16M | 0.26% | 7,392 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.25% | 4 | – | – |
|
65
Pfizer
PFE
$141B
| $1.13M | 0.25% | 31,033 +79 | +0.3% | +$2.87K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.25% | 10,464 +85 | +0.8% | +$9.04K |
|
67
Deere & Co
DE
$129B
| $1.09M | 0.24% | 7,801 -472 | -6% | -$66K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.24% | 25,855 +75 | +0.3% | +$3.17K |
|
69
AT&T
T
$209B
| $1M | 0.22% | 31,218 -534 | -2% | -$17.2K |
|
70
RTX Corp
RTX
$212B
| $1M | 0.22% | 8,012 -50 | -0.6% | -$6.25K |
|
71
Coca-Cola
KO
$297B
| $999K | 0.22% | 22,758 -1,462 | -6% | -$64.2K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $993K | 0.22% | 28,000 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $984K | 0.22% | 9,261 -771 | -8% | -$81.9K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $965K | 0.21% | 4,953 +331 | +7% | +$64.5K |
|
75
Target
TGT
$43.6B
| $962K | 0.21% | 12,637 -924 | -7% | -$70.3K |
|