FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.34M | 0.32% | 19,596 -2,135 | -10% | -$255K |
|
52
Abbott
ABT
$231B
| $2.33M | 0.32% | 25,492 +22,332 | +707% | +$2.04M |
|
53
Visa
V
$683B
| $2.31M | 0.32% | 11,930 +3,036 | +34% | +$587K |
|
54
Costco
COST
$418B
| $1.96M | 0.27% | 6,458 +10 | +0.2% | +$3.03K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.27% | 1,384 +580 | +72% | +$820K |
|
56
Exelon
EXC
$44.1B
| $1.94M | 0.27% | 53,301 -361 | -0.7% | -$13.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.26% | 13,336 +334 | +3% | +$47K |
|
58
Alibaba
BABA
$322B
| $1.84M | 0.25% | 8,508 +3,871 | +83% | +$835K |
|
59
Autodesk
ADSK
$67.3B
| $1.65M | 0.23% | 6,884 +3,264 | +90% | +$781K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.22% | 9,180 -58 | -0.6% | -$10.1K |
|
61
Merck
MRK
$210B
| $1.59M | 0.22% | 20,537 -4,783 | -19% | -$370K |
|
62
NVIDIA
NVDA
$4.24T
| $1.54M | 0.21% | 4,061 +1,601 | +65% | +$608K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.21% | 2,465 +870 | +55% | +$542K |
|
64
Intel
INTC
$107B
| $1.53M | 0.21% | 25,576 +100 | +0.4% | +$5.99K |
|
65
Oracle
ORCL
$635B
| $1.48M | 0.21% | 26,850 +11,352 | +73% | +$627K |
|
|
66
Chevron
CVX
$324B
| $1.36M | 0.19% | 15,280 -23,922 | -61% | -$2.14M |
|
67
Deere & Co
DE
$129B
| $1.34M | 0.19% | 8,548 +3,500 | +69% | +$550K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.18% | 5 | – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.18% | +37,851 | New | +$1.31M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.18% | 22,747 +546 | +2% | +$30.8K |
|
71
Salesforce
CRM
$245B
| $1.28M | 0.18% | 6,849 +4,259 | +164% | +$798K |
|
|
72
Exxon Mobil
XOM
$487B
| $1.21M | 0.17% | 26,996 -62,439 | -70% | -$2.79M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.16% | 9,624 -2,133 | -18% | -$252K |
|
74
Boeing
BA
$177B
| $1.13M | 0.16% | 6,152 +2,471 | +67% | +$453K |
|
75
Pfizer
PFE
$141B
| $1.07M | 0.15% | 32,625 -2,702 | -8% | -$88.4K |
|