FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.51M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
Starbucks
SBUX
|
$377K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.55M | 0.21% | 36,657 -1,694 | -4% | -$71.5K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.19% | 4 | – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.19% | 11,755 +507 | +5% | +$59.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $892K | 0.12% | 13,974 +11,148 | +394% | +$712K |
|
55
Johnson & Johnson
JNJ
$427B
| $879K | 0.12% | 5,587 -130 | -2% | -$20.5K |
|
56
Mastercard
MA
$538B
| $875K | 0.12% | 2,452 +11 | +0.5% | +$3.93K |
|
57
AT&T
T
$209B
| $792K | 0.11% | 27,543 -44 | -0.2% | -$1.27K |
|
58
Procter & Gamble
PG
$368B
| $708K | 0.09% | 5,091 -260 | -5% | -$36.2K |
|
59
Home Depot
HD
$405B
| $691K | 0.09% | 2,599 +12 | +0.5% | +$3.19K |
|
60
Merck
MRK
$210B
| $657K | 0.09% | 8,029 -281 | -3% | -$23K |
|
61
Intel
INTC
$107B
| $631K | 0.08% | 12,670 +1,714 | +16% | +$85.4K |
|
62
MDU Resources
MDU
$3.33B
| $597K | 0.08% | 22,667 | – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $595K | 0.08% | 8,701 -183 | -2% | -$12.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $586K | 0.08% | 1,258 +8 | +0.6% | +$3.73K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $545K | 0.07% | 13,200 | – | – |
|
|
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $540K | 0.07% | 14,000 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.07% | 301 -65 | -18% | -$114K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $452K | 0.06% | 9,024 +89 | +1% | +$4.46K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $446K | 0.06% | 5,104 | – | – |
|
70
Target
TGT
$43.6B
| $443K | 0.06% | 2,509 | – | – |
|
71
Pfizer
PFE
$141B
| $420K | 0.06% | 11,410 -502 | -4% | -$18.5K |
|
72
Limoneira
LMNR
$285M
| $416K | 0.06% | 25,000 | – | – |
|
73
iShares Global REIT ETF
REET
$4B
| $384K | 0.05% | 16,051 | – | – |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $378K | 0.05% | 66,200 | – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.05% | 1,789 -18 | -1% | -$3.53K |
|