FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $834K | 0.18% | +15,330 | New | +$834K |
|
77
IBM
IBM
$227B
| $830K | 0.18% | 5,726 +3,375 | +144% | +$489K |
|
78
Novartis
NVS
$245B
| $830K | 0.18% | 9,029 +6,000 | +198% | +$552K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $809K | 0.17% | +6,550 | New | +$809K |
|
80
Abbott
ABT
$231B
| $733K | 0.16% | 18,224 +12,260 | +206% | +$493K |
|
81
Unum
UNM
$11.9B
| $718K | 0.15% | +22,383 | New | +$718K |
|
82
Blackrock
BLK
$175B
| $690K | 0.15% | +2,320 | New | +$690K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $677K | 0.14% | +13,028 | New | +$677K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.14% | +7,459 | New | +$671K |
|
85
Estee Lauder
EL
$33B
| $646K | 0.14% | +8,010 | New | +$646K |
|
86
Kinder Morgan
KMI
$60B
| $640K | 0.14% | 23,134 +9,669 | +72% | +$267K |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $610K | 0.13% | +10,803 | New | +$610K |
|
88
Walmart
WMT
$774B
| $596K | 0.13% | +9,194 | New | +$596K |
|
89
Trane Technologies
TT
$92.5B
| $595K | 0.13% | +11,726 | New | +$595K |
|
90
Nike
NKE
$114B
| $571K | 0.12% | +4,642 | New | +$571K |
|
91
Merck
MRK
$210B
| $570K | 0.12% | 11,530 +3,969 | +52% | +$196K |
|
92
Comcast
CMCSA
$125B
| $565K | 0.12% | +9,937 | New | +$565K |
|
93
Cigna
CI
$80.3B
| $565K | 0.12% | +4,185 | New | +$565K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $564K | 0.12% | +2,075 | New | +$564K |
|
95
Aon
AON
$79.1B
| $563K | 0.12% | +6,350 | New | +$563K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $561K | 0.12% | +5,130 | New | +$561K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $561K | 0.12% | +8,160 | New | +$561K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $557K | 0.12% | +12,900 | New | +$557K |
|
99
Sanofi
SNY
$121B
| $549K | 0.12% | +11,560 | New | +$549K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.11% | +3,925 | New | +$536K |
|