FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $988K | 0.19% |
9,593
+542
| +6% | +$55.8K |
|
77
Alibaba
BABA
$312B
| $987K | 0.19% |
11,241
| – | – |
|
78
McDonald's
MCD
$226B
| $973K | 0.19% |
7,997
-1,780
| -18% | -$217K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $972K | 0.19% |
9,272
-1,226
| -12% | -$129K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $925K | 0.18% |
7,761
-475
| -6% | -$56.6K |
|
81
Blackrock
BLK
$172B
| $915K | 0.18% |
2,405
+1,230
| +105% | +$468K |
|
82
Carnival Corp
CCL
$42.8B
| $890K | 0.18% |
+17,090
| New | +$890K |
|
83
RTX Corp
RTX
$212B
| $886K | 0.17% |
12,841
-2,243
| -15% | -$155K |
|
84
United Parcel Service
UPS
$71.3B
| $883K | 0.17% |
7,703
+1,251
| +19% | +$143K |
|
85
General Mills
GIS
$26.6B
| $825K | 0.16% |
13,348
+12,820
| +2,428% | +$792K |
|
86
Monster Beverage
MNST
$62B
| $817K | 0.16% |
36,858
| – | – |
|
87
Cincinnati Financial
CINF
$24.2B
| $808K | 0.16% |
+10,670
| New | +$808K |
|
88
Diageo
DEO
$61B
| $779K | 0.15% |
7,493
+6,923
| +1,215% | +$720K |
|
|
89
US Bancorp
USB
$76.5B
| $718K | 0.14% |
13,969
-143,427
| -91% | -$7.37M |
|
90
Eli Lilly
LLY
$669B
| $713K | 0.14% |
9,700
+8,169
| +534% | +$600K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $707K | 0.14% |
22,250
+21,250
| +2,125% | +$675K |
|
92
Bank of America
BAC
$376B
| $672K | 0.13% |
30,406
-1,363
| -4% | -$30.1K |
|
93
Autodesk
ADSK
$67.8B
| $643K | 0.13% |
8,684
| – | – |
|
94
Expeditors International
EXPD
$16.4B
| $638K | 0.13% |
12,043
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.12% |
7,982
| – | – |
|
96
BP
BP
$88.7B
| $627K | 0.12% |
19,585
-1,062
| -5% | -$34K |
|
97
Novo Nordisk
NVO
$251B
| $622K | 0.12% |
34,668
-12,770
| -27% | -$229K |
|
98
SEI Investments
SEIC
$10.9B
| $622K | 0.12% |
12,610
| – | – |
|
99
Home Depot
HD
$410B
| $621K | 0.12% |
4,633
-135
| -3% | -$18.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $608K | 0.12% |
8,838
-240
| -3% | -$16.5K |
|