FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.79M | 0.38% |
7,637
-970
| -11% | -$228K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.36% |
19,544
+520
| +3% | +$45.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.35% |
1,404
-9
| -0.6% | -$10.7K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.64M | 0.35% |
18,298
-76,830
| -81% | -$6.88M |
|
55
MDU Resources
MDU
$3.33B
| $1.6M | 0.34% |
62,184
-2,388
| -4% | -$61.3K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.31% |
8,116
-1,275
| -14% | -$230K |
|
57
Oracle
ORCL
$635B
| $1.46M | 0.31% |
28,360
-1,180
| -4% | -$60.9K |
|
58
Intel
INTC
$107B
| $1.42M | 0.3% |
29,915
+1,132
| +4% | +$53.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.29% |
9,838
-585
| -6% | -$82.5K |
|
60
General Dynamics
GD
$87.3B
| $1.37M | 0.29% |
6,667
-685
| -9% | -$140K |
|
61
Pfizer
PFE
$141B
| $1.32M | 0.28% |
30,021
-1,012
| -3% | -$44.6K |
|
|
62
Micron Technology
MU
$133B
| $1.31M | 0.28% |
29,000
+13,900
| +92% | +$629K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.27% |
4
| – | – |
|
64
Wells Fargo
WFC
$263B
| $1.24M | 0.26% |
23,582
-3,525
| -13% | -$185K |
|
65
McDonald's
MCD
$224B
| $1.24M | 0.26% |
7,392
| – | – |
|
66
Alibaba
BABA
$322B
| $1.17M | 0.25% |
7,111
-320
| -4% | -$52.7K |
|
67
GE Aerospace
GE
$292B
| $1.11M | 0.23% |
98,648
+7,573
| +8% | +$85.5K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.23% |
10,509
+45
| +0.4% | +$4.75K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.23% |
26,584
+729
| +3% | +$29.9K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.21% |
28,000
| – | – |
|
71
AT&T
T
$209B
| $1.01M | 0.21% |
30,029
-1,189
| -4% | -$39.9K |
|
72
Coca-Cola
KO
$297B
| $1.01M | 0.21% |
21,807
-951
| -4% | -$43.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $997K | 0.21% |
4,953
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $996K | 0.21% |
8,535
-726
| -8% | -$84.7K |
|
75
Carnival Corp
CCL
$43.2B
| $938K | 0.2% |
14,718
-273
| -2% | -$17.4K |
|