FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.88M | 0.47% | 39,356 -18,386 | -32% | -$876K |
|
52
Costco
COST
$418B
| $1.84M | 0.46% | 6,448 +400 | +7% | +$114K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.43% | 13,002 -37 | -0.3% | -$4.85K |
|
54
Qualcomm
QCOM
$173B
| $1.54M | 0.39% | 22,761 -2,350 | -9% | -$159K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.36% | 50,072 +11,900 | +31% | +$346K |
|
56
Visa
V
$683B
| $1.43M | 0.36% | 8,894 -1,098 | -11% | -$177K |
|
57
Intel
INTC
$107B
| $1.38M | 0.34% | 25,476 +5,784 | +29% | +$313K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.34% | 5 | – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.34% | 11,757 -730 | -6% | -$84.2K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.33% | 9,238 -300 | -3% | -$42.6K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.31% | 22,201 +19,381 | +687% | +$1.07M |
|
62
McDonald's
MCD
$224B
| $1.22M | 0.3% | 7,362 -183 | -2% | -$30.3K |
|
63
Pfizer
PFE
$141B
| $1.15M | 0.29% | 35,327 +5,277 | +18% | +$172K |
|
64
AT&T
T
$209B
| $1.09M | 0.27% | 37,560 +7,157 | +24% | +$208K |
|
|
65
McKesson
MCK
$85.4B
| $994K | 0.25% | 7,350 -23,122 | -76% | -$3.13M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.23% | 804 -142 | -15% | -$165K |
|
67
Alibaba
BABA
$322B
| $901K | 0.23% | 4,637 -782 | -14% | -$152K |
|
68
Target
TGT
$43.6B
| $834K | 0.21% | 8,971 +2,367 | +36% | +$220K |
|
69
Crown Castle
CCI
$43.2B
| $794K | 0.2% | 5,498 +5 | +0.1% | +$722 |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $779K | 0.19% | 1,595 -237 | -13% | -$116K |
|
71
Oracle
ORCL
$635B
| $749K | 0.19% | 15,498 -3,011 | -16% | -$146K |
|
72
Wells Fargo
WFC
$263B
| $743K | 0.19% | 25,893 +8,013 | +45% | +$230K |
|
73
Citigroup
C
$178B
| $717K | 0.18% | 17,033 +390 | +2% | +$16.4K |
|
74
Verizon
VZ
$186B
| $704K | 0.18% | 13,102 +510 | +4% | +$27.4K |
|
75
Deere & Co
DE
$129B
| $697K | 0.17% | 5,048 -518 | -9% | -$71.5K |
|