FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.95%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
149
Closed
92
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Uber
UBER
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Mastercard
MA
|
$560K |
| 5 |
Mondelez International
MDLZ
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Quanta Services
PWR
|
$1.77M |
| 5 |
Emerson Electric
EMR
|
$1.4M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.18M | 0.49% | 23,996 +379 | +2% | +$34.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.42% | 13,039 +945 | +8% | +$138K |
|
53
Visa
V
$683B
| $1.88M | 0.42% | 9,992 -631 | -6% | -$119K |
|
54
Costco
COST
$418B
| $1.78M | 0.4% | 6,048 -350 | -5% | -$103K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.38% | 9,538 -300 | -3% | -$53.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.38% | 5 | – | – |
|
57
McDonald's
MCD
$224B
| $1.49M | 0.33% | 7,545 +274 | +4% | +$54.1K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.31% | 12,487 +1,210 | +11% | +$136K |
|
59
Citigroup
C
$178B
| $1.33M | 0.3% | 16,643 -472 | -3% | -$37.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.28% | 946 -30 | -3% | -$40.1K |
|
61
AT&T
T
$209B
| $1.19M | 0.27% | 30,403 +1,681 | +6% | +$65.7K |
|
62
Intel
INTC
$107B
| $1.18M | 0.26% | 19,692 -1,600 | -8% | -$95.7K |
|
63
Pfizer
PFE
$141B
| $1.18M | 0.26% | 30,050 -5,519 | -16% | -$216K |
|
64
Alibaba
BABA
$322B
| $1.15M | 0.26% | 5,419 -488 | -8% | -$103K |
|
65
Coca-Cola
KO
$297B
| $1.14M | 0.25% | 20,545 -2,317 | -10% | -$128K |
|
66
Oracle
ORCL
$635B
| $980K | 0.22% | 18,509 -2,059 | -10% | -$109K |
|
67
Deere & Co
DE
$129B
| $964K | 0.22% | 5,566 -111 | -2% | -$19.2K |
|
68
Wells Fargo
WFC
$263B
| $961K | 0.21% | 17,880 -2,127 | -11% | -$114K |
|
69
Norfolk Southern
NSC
$62.8B
| $919K | 0.21% | 4,733 | – | – |
|
70
Bank of America
BAC
$376B
| $896K | 0.2% | 25,440 +18 | +0.1% | +$634 |
|
71
Diageo
DEO
$62.1B
| $863K | 0.19% | 5,125 | – | – |
|
72
Target
TGT
$43.6B
| $846K | 0.19% | 6,604 +530 | +9% | +$67.9K |
|
73
Autodesk
ADSK
$67.3B
| $810K | 0.18% | 4,415 -411 | -9% | -$75.4K |
|
|
74
Mastercard
MA
$538B
| $795K | 0.18% | 2,662 +1,876 | +239% | +$560K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $793K | 0.18% | 18,000 -1,500 | -8% | -$66.1K |
|