FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.05M | 0.22% |
9,400
+67
| +0.7% | +$7.48K |
|
77
Carnival Corp
CCL
$42.5B
| $1.01M | 0.21% |
15,370
-869
| -5% | -$57K |
|
78
RTX Corp
RTX
$212B
| $972K | 0.2% |
12,644
-39
| -0.3% | -$3K |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $971K | 0.2% |
+8,866
| New | +$971K |
|
80
Blackrock
BLK
$170B
| $935K | 0.19% |
2,214
-89
| -4% | -$37.6K |
|
81
Verizon
VZ
$184B
| $933K | 0.19% |
20,902
+1,591
| +8% | +$71K |
|
82
Monster Beverage
MNST
$62B
| $851K | 0.18% |
34,278
-1,746
| -5% | -$43.3K |
|
83
Diageo
DEO
$61.2B
| $830K | 0.17% |
6,924
-252
| -4% | -$30.2K |
|
84
Autodesk
ADSK
$67.6B
| $813K | 0.17% |
8,066
-418
| -5% | -$42.1K |
|
85
Intel
INTC
$105B
| $799K | 0.17% |
23,675
+2,165
| +10% | +$73.1K |
|
86
United Parcel Service
UPS
$72.3B
| $780K | 0.16% |
7,055
-164
| -2% | -$18.1K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $736K | 0.15% |
11,071
-418
| -4% | -$27.8K |
|
88
Bank of America
BAC
$371B
| $730K | 0.15% |
30,096
+8,813
| +41% | +$214K |
|
89
Eli Lilly
LLY
$661B
| $722K | 0.15% |
8,775
+95
| +1% | +$7.82K |
|
90
Cincinnati Financial
CINF
$24B
| $695K | 0.14% |
9,590
-546
| -5% | -$39.6K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $693K | 0.14% |
20,117
-1,080
| -5% | -$37.2K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $692K | 0.14% |
1,408
-74
| -5% | -$36.4K |
|
93
Novo Nordisk
NVO
$252B
| $687K | 0.14% |
32,018
-1,678
| -5% | -$36K |
|
94
Boeing
BA
$176B
| $671K | 0.14% |
3,393
+91
| +3% | +$18K |
|
95
General Mills
GIS
$26.6B
| $665K | 0.14% |
11,997
-655
| -5% | -$36.3K |
|
96
AbbVie
ABBV
$374B
| $653K | 0.14% |
9,009
| – | – |
|
97
Expeditors International
EXPD
$16.3B
| $631K | 0.13% |
11,175
-589
| -5% | -$33.3K |
|
98
Home Depot
HD
$406B
| $631K | 0.13% |
4,113
+30
| +0.7% | +$4.6K |
|
99
SEI Investments
SEIC
$10.8B
| $631K | 0.13% |
11,740
-608
| -5% | -$32.7K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.13% |
6,107
-266
| -4% | -$27.4K |
|