FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.26M | 0.34% |
+21,998
| New | +$3.26M |
|
52
Palo Alto Networks
PANW
$127B
| $3.23M | 0.34% |
+52,152
| New | +$3.23M |
|
53
Costco
COST
$424B
| $3.19M | 0.34% |
+8,056
| New | +$3.19M |
|
54
Emerson Electric
EMR
$73.6B
| $2.85M | 0.3% |
+29,595
| New | +$2.85M |
|
55
Abbott
ABT
$232B
| $2.85M | 0.3% |
+24,545
| New | +$2.85M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.65M | 0.28% |
+41,852
| New | +$2.65M |
|
57
Masco
MAS
$15.3B
| $2.61M | 0.27% |
+44,330
| New | +$2.61M |
|
58
Qualcomm
QCOM
$169B
| $2.56M | 0.27% |
+17,900
| New | +$2.56M |
|
59
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.24% |
+19,140
| New | +$2.27M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.18% |
+4
| New | +$1.67M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.17% |
+13,923
| New | +$1.61M |
|
62
Exelon
EXC
$43.8B
| $1.53M | 0.16% |
+48,518
| New | +$1.53M |
|
63
Home Depot
HD
$408B
| $793K | 0.08% |
+2,487
| New | +$793K |
|
64
AT&T
T
$211B
| $793K | 0.08% |
+36,467
| New | +$793K |
|
65
Intel
INTC
$105B
| $770K | 0.08% |
+13,707
| New | +$770K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.4B
| $753K | 0.08% |
+10,356
| New | +$753K |
|
67
Exxon Mobil
XOM
$477B
| $726K | 0.08% |
+11,502
| New | +$726K |
|
68
MDU Resources
MDU
$3.31B
| $710K | 0.07% |
+59,612
| New | +$710K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $682K | 0.07% |
+5,440
| New | +$682K |
|
70
Johnson & Johnson
JNJ
$429B
| $641K | 0.07% |
+3,895
| New | +$641K |
|
71
Merck
MRK
$209B
| $607K | 0.06% |
+7,804
| New | +$607K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $605K | 0.06% |
+1,200
| New | +$605K |
|
73
Target
TGT
$42.1B
| $599K | 0.06% |
+2,477
| New | +$599K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $565K | 0.06% |
+7,613
| New | +$565K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $509K | 0.05% |
+13,200
| New | +$509K |
|