FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.21% | 28,000 | – | – |
|
77
Deere & Co
DE
$129B
| $1.03M | 0.21% | 9,481 -112 | -1% | -$12.2K |
|
78
McDonald's
MCD
$224B
| $969K | 0.2% | 7,477 -520 | -7% | -$67.4K |
|
79
Carnival Corp
CCL
$43.2B
| $957K | 0.2% | 16,239 -851 | -5% | -$50.2K |
|
80
Verizon
VZ
$186B
| $941K | 0.19% | 19,311 -3,865 | -17% | -$188K |
|
81
RTX Corp
RTX
$212B
| $896K | 0.19% | 7,982 -99 | -1% | -$11.1K |
|
82
Blackrock
BLK
$175B
| $883K | 0.18% | 2,303 -102 | -4% | -$39.1K |
|
83
Monster Beverage
MNST
$60.9B
| $832K | 0.17% | 18,012 -417 | -2% | -$19.3K |
|
84
Diageo
DEO
$62.1B
| $829K | 0.17% | 7,176 -317 | -4% | -$36.6K |
|
85
Intel
INTC
$107B
| $776K | 0.16% | 21,510 -7,770 | -27% | -$280K |
|
86
United Parcel Service
UPS
$74.1B
| $775K | 0.16% | 7,219 -484 | -6% | -$52K |
|
87
General Mills
GIS
$26.4B
| $747K | 0.15% | 12,652 -696 | -5% | -$41.1K |
|
88
Autodesk
ADSK
$67.3B
| $734K | 0.15% | 8,484 -200 | -2% | -$17.3K |
|
89
Cincinnati Financial
CINF
$24B
| $733K | 0.15% | 10,136 -534 | -5% | -$38.6K |
|
90
Eli Lilly
LLY
$657B
| $730K | 0.15% | 8,680 -1,020 | -11% | -$85.8K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $676K | 0.14% | 11,489 -44 | -0.4% | -$2.59K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $672K | 0.14% | 21,197 -1,053 | -5% | -$33.4K |
|
93
Kinder Morgan
KMI
$60B
| $670K | 0.14% | 30,836 +3,023 | +11% | +$65.7K |
|
94
Expeditors International
EXPD
$16.4B
| $665K | 0.14% | 11,764 -279 | -2% | -$15.8K |
|
95
US Bancorp
USB
$76B
| $632K | 0.13% | 12,269 -1,700 | -12% | -$87.6K |
|
96
SEI Investments
SEIC
$10.9B
| $623K | 0.13% | 12,348 -262 | -2% | -$13.2K |
|
97
Home Depot
HD
$405B
| $600K | 0.12% | 4,083 -550 | -12% | -$80.8K |
|
98
AbbVie
ABBV
$372B
| $587K | 0.12% | 9,009 | – | – |
|
99
Boeing
BA
$177B
| $584K | 0.12% | 3,302 -365 | -10% | -$64.6K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.12% | 6,373 -626 | -9% | -$57.1K |
|