FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.03M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.94M | 0.43% | 50,725 -14,735 | -23% | -$563K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.4% | 28,584 +1,932 | +7% | +$123K |
|
53
Costco
COST
$418B
| $1.76M | 0.39% | 6,643 -37 | -0.6% | -$9.78K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.39% | 12,545 -38 | -0.3% | -$5.29K |
|
55
Pfizer
PFE
$141B
| $1.55M | 0.34% | 35,770 +1,187 | +3% | +$51.4K |
|
56
Intel
INTC
$107B
| $1.54M | 0.34% | 32,155 -728 | -2% | -$34.8K |
|
57
MDU Resources
MDU
$3.33B
| $1.52M | 0.34% | 58,817 -1,030 | -2% | -$26.6K |
|
58
McDonald's
MCD
$224B
| $1.51M | 0.34% | 7,281 -33 | -0.5% | -$6.85K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.33% | 9,838 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.31% | 1,275 -85 | -6% | -$91.9K |
|
61
Citigroup
C
$178B
| $1.33M | 0.3% | 19,036 +218 | +1% | +$15.3K |
|
62
Oracle
ORCL
$635B
| $1.33M | 0.3% | 23,389 -595 | -2% | -$33.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.28% | 4 | – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.27% | 10,895 +734 | +7% | +$81.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.27% | 28,514 -359 | -1% | -$15.3K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.24% | 25,300 -2,000 | -7% | -$85.9K |
|
67
Alibaba
BABA
$322B
| $1.08M | 0.24% | 6,370 -541 | -8% | -$91.6K |
|
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.23% | 9,333 -18,667 | -67% | -$2.03M |
|
69
Deere & Co
DE
$129B
| $980K | 0.22% | 5,913 -272 | -4% | -$45.1K |
|
70
Coca-Cola
KO
$297B
| $978K | 0.22% | 19,206 -1,199 | -6% | -$61.1K |
|
71
AT&T
T
$209B
| $939K | 0.21% | 28,011 -1,900 | -6% | -$63.7K |
|
72
Wells Fargo
WFC
$263B
| $928K | 0.21% | 19,610 -1,266 | -6% | -$59.9K |
|
73
Diageo
DEO
$62.1B
| $902K | 0.2% | 5,237 -190 | -4% | -$32.7K |
|
74
Blackrock
BLK
$175B
| $886K | 0.2% | 1,887 -73 | -4% | -$34.3K |
|
75
Autodesk
ADSK
$67.3B
| $850K | 0.19% | 5,217 -441 | -8% | -$71.9K |
|