FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.77M | 0.39% | 32,883 +2,303 | +8% | +$124K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.39% | 26,652 +393 | +1% | +$26K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.39% | 12,583 -557 | -4% | -$77.9K |
|
54
Costco
COST
$418B
| $1.62M | 0.36% | 6,680 -801 | -11% | -$194K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.36% | 1,360 -33 | -2% | -$38.7K |
|
56
MDU Resources
MDU
$3.33B
| $1.55M | 0.34% | 59,847 -1,415 | -2% | -$36.6K |
|
57
Pfizer
PFE
$141B
| $1.47M | 0.33% | 34,583 +8,111 | +31% | +$344K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.32% | 9,838 | – | – |
|
59
McDonald's
MCD
$224B
| $1.39M | 0.31% | 7,314 -78 | -1% | -$14.8K |
|
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.3% | 11,649 -38,319 | -77% | -$4.37M |
|
61
Oracle
ORCL
$635B
| $1.29M | 0.29% | 23,984 -2,219 | -8% | -$119K |
|
62
Alibaba
BABA
$322B
| $1.26M | 0.28% | 6,911 | – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.27% | 28,873 -100 | -0.3% | -$4.25K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.27% | 4 | – | – |
|
65
Citigroup
C
$178B
| $1.17M | 0.26% | 18,818 -2,155 | -10% | -$134K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.25% | 10,161 -1,084 | -10% | -$118K |
|
67
Wells Fargo
WFC
$263B
| $1.01M | 0.23% | 20,876 -1,657 | -7% | -$80.1K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.22% | 28,000 | – | – |
|
69
Deere & Co
DE
$129B
| $989K | 0.22% | 6,185 | – | – |
|
70
Coca-Cola
KO
$297B
| $956K | 0.21% | 20,405 -255 | -1% | -$11.9K |
|
71
AT&T
T
$209B
| $938K | 0.21% | 29,911 +371 | +1% | +$11.6K |
|
72
Diageo
DEO
$62.1B
| $888K | 0.2% | 5,427 -270 | -5% | -$44.2K |
|
73
Autodesk
ADSK
$67.3B
| $882K | 0.2% | 5,658 +315 | +6% | +$49.1K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $848K | 0.19% | 2,064 | – | – |
|
75
Blackrock
BLK
$175B
| $838K | 0.19% | 1,960 +320 | +20% | +$137K |
|