FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
104
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.44% | 31,761 +3,177 | +11% | +$188K |
|
52
Costco
COST
$418B
| $1.84M | 0.43% | 6,398 -245 | -4% | -$70.6K |
|
53
Visa
V
$683B
| $1.83M | 0.42% | 10,623 -760 | -7% | -$131K |
|
54
Quanta Services
PWR
$56.3B
| $1.77M | 0.41% | 46,730 -3,995 | -8% | -$151K |
|
55
MDU Resources
MDU
$3.33B
| $1.72M | 0.4% | 61,047 +2,230 | +4% | +$62.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.36% | 12,094 -451 | -4% | -$58.3K |
|
57
McDonald's
MCD
$224B
| $1.56M | 0.36% | 7,271 -10 | -0.1% | -$2.15K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.36% | 5 +1 | +25% | +$312K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.36% | 9,838 | – | – |
|
60
Pfizer
PFE
$141B
| $1.28M | 0.3% | 35,569 -201 | -0.6% | -$7.22K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.3% | 11,277 +382 | +4% | +$43.2K |
|
62
Coca-Cola
KO
$297B
| $1.24M | 0.29% | 22,862 +3,656 | +19% | +$199K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.28% | 976 -299 | -23% | -$365K |
|
64
Citigroup
C
$178B
| $1.18M | 0.27% | 17,115 -1,921 | -10% | -$133K |
|
65
Oracle
ORCL
$635B
| $1.13M | 0.26% | 20,568 -2,821 | -12% | -$155K |
|
66
Intel
INTC
$107B
| $1.1M | 0.25% | 21,292 -10,863 | -34% | -$560K |
|
67
AT&T
T
$209B
| $1.09M | 0.25% | 28,722 +711 | +3% | +$26.9K |
|
68
Wells Fargo
WFC
$263B
| $1.01M | 0.23% | 20,007 +397 | +2% | +$20K |
|
69
Alibaba
BABA
$322B
| $988K | 0.23% | 5,907 -463 | -7% | -$77.4K |
|
70
Deere & Co
DE
$129B
| $957K | 0.22% | 5,677 -236 | -4% | -$39.8K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $874K | 0.2% | 19,500 -5,800 | -23% | -$260K |
|
72
Cincinnati Financial
CINF
$24B
| $861K | 0.2% | 7,382 | – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $851K | 0.2% | 4,733 +600 | +15% | +$108K |
|
74
Blackrock
BLK
$175B
| $841K | 0.19% | 1,887 | – | – |
|
75
Diageo
DEO
$62.1B
| $838K | 0.19% | 5,125 -112 | -2% | -$18.3K |
|