FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $926K | 0.19% |
21,322
| – | – |
|
77
Pfizer
PFE
$141B
| $924K | 0.19% |
28,620
-8,537
| -23% | -$276K |
|
78
RTX Corp
RTX
$212B
| $922K | 0.19% |
9,601
+192
| +2% | +$18.4K |
|
79
Monster Beverage
MNST
$60.9B
| $915K | 0.19% |
6,143
+3,475
| +130% | +$518K |
|
80
Altria Group
MO
$113B
| $872K | 0.18% |
14,984
-346
| -2% | -$20.1K |
|
81
Abbott
ABT
$231B
| $846K | 0.18% |
18,848
+624
| +3% | +$28K |
|
82
Alibaba
BABA
$322B
| $833K | 0.17% |
10,248
+9,698
| +1,763% | +$788K |
|
83
Merck
MRK
$210B
| $826K | 0.17% |
15,631
+4,101
| +36% | +$217K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $821K | 0.17% |
7,776
| – | – |
|
85
IBM
IBM
$227B
| $817K | 0.17% |
5,935
+209
| +4% | +$28.8K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $790K | 0.16% |
6,550
| – | – |
|
87
Unum
UNM
$11.9B
| $745K | 0.15% |
22,383
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $740K | 0.15% |
+3,960
| New | +$740K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $732K | 0.15% |
13,656
+628
| +5% | +$33.7K |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $695K | 0.14% |
17,500
+5,700
| +48% | +$226K |
|
91
Home Depot
HD
$405B
| $680K | 0.14% |
5,138
-2,961
| -37% | -$392K |
|
92
SEI Investments
SEIC
$10.9B
| $661K | 0.14% |
12,610
+12,013
| +2,012% | +$630K |
|
93
Hormel Foods
HRL
$14B
| $656K | 0.14% |
8,292
| – | – |
|
94
Aon
AON
$79.1B
| $641K | 0.13% |
6,950
+600
| +9% | +$55.3K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $634K | 0.13% |
5,090
-40
| -0.8% | -$4.98K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.13% |
7,799
+5,450
| +232% | +$440K |
|
97
General Motors
GM
$55.8B
| $629K | 0.13% |
18,491
+798
| +5% | +$27.1K |
|
98
United Parcel Service
UPS
$74.1B
| $614K | 0.13% |
6,379
+5,486
| +614% | +$528K |
|
99
Comcast
CMCSA
$125B
| $613K | 0.13% |
10,865
+928
| +9% | +$52.4K |
|
100
Automatic Data Processing
ADP
$123B
| $601K | 0.12% |
7,089
+2,002
| +39% | +$170K |
|