FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+0.59%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
120
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.02M | 0.21% |
14,744
-40
| -0.3% | -$2.76K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.01M | 0.21% |
28,400
| – | – |
|
78
RTX Corp
RTX
$212B
| $989K | 0.21% |
9,641
| – | – |
|
79
Monster Beverage
MNST
$62B
| $987K | 0.21% |
6,143
| – | – |
|
80
Merck
MRK
$210B
| $983K | 0.2% |
17,060
+734
| +4% | +$42.3K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $960K | 0.2% |
6,915
| – | – |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $958K | 0.2% |
8,482
| – | – |
|
83
Alibaba
BABA
$325B
| $885K | 0.18% |
11,131
| – | – |
|
84
Amgen
AMGN
$153B
| $884K | 0.18% |
5,808
| – | – |
|
85
EQT Corp
EQT
$32.2B
| $853K | 0.18% |
11,015
+1,340
| +14% | +$104K |
|
86
Unum
UNM
$12.4B
| $815K | 0.17% |
25,630
-553
| -2% | -$17.6K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $787K | 0.16% |
14,681
+725
| +5% | +$38.9K |
|
88
Aon
AON
$80.6B
| $759K | 0.16% |
6,950
| – | – |
|
89
Abbott
ABT
$230B
| $694K | 0.14% |
17,648
-550
| -3% | -$21.6K |
|
90
United Parcel Service
UPS
$72.3B
| $689K | 0.14% |
6,398
| – | – |
|
91
Comcast
CMCSA
$125B
| $686K | 0.14% |
10,522
-343
| -3% | -$22.4K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $686K | 0.14% |
5,045
| – | – |
|
93
Cigna
CI
$80.2B
| $679K | 0.14% |
5,305
+1,700
| +47% | +$218K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $676K | 0.14% |
11,533
+1,432
| +14% | +$83.9K |
|
95
Deere & Co
DE
$127B
| $672K | 0.14% |
8,289
+265
| +3% | +$21.5K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $661K | 0.14% |
20,700
+600
| +3% | +$19.2K |
|
97
Chubb
CB
$111B
| $658K | 0.14% |
+5,033
| New | +$658K |
|
98
CVS Health
CVS
$93B
| $655K | 0.14% |
6,845
+720
| +12% | +$68.9K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $643K | 0.13% |
15,500
+2,600
| +20% | +$108K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $625K | 0.13% |
7,599
| – | – |
|