FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $965K | 0.21% |
2,157
-57
| -3% | -$25.5K |
|
77
RTX Corp
RTX
$212B
| $935K | 0.2% |
12,811
+167
| +1% | +$12.2K |
|
78
AbbVie
ABBV
$374B
| $919K | 0.2% |
10,339
+1,330
| +15% | +$118K |
|
79
Monster Beverage
MNST
$62B
| $913K | 0.2% |
33,072
-1,206
| -4% | -$33.3K |
|
80
Diageo
DEO
$61.2B
| $881K | 0.19% |
6,668
-256
| -4% | -$33.8K |
|
81
Target
TGT
$42B
| $880K | 0.19% |
14,905
-8,567
| -36% | -$506K |
|
82
Autodesk
ADSK
$67.6B
| $873K | 0.19% |
7,777
-289
| -4% | -$32.4K |
|
83
United Parcel Service
UPS
$72.3B
| $841K | 0.18% |
7,001
-54
| -0.8% | -$6.49K |
|
84
Bank of America
BAC
$371B
| $806K | 0.17% |
31,819
+1,723
| +6% | +$43.6K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $778K | 0.17% |
+8,770
| New | +$778K |
|
86
Boeing
BA
$176B
| $773K | 0.17% |
3,041
-352
| -10% | -$89.5K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $769K | 0.17% |
10,782
-289
| -3% | -$20.6K |
|
88
Novo Nordisk
NVO
$252B
| $743K | 0.16% |
30,864
-1,154
| -4% | -$27.8K |
|
89
Eli Lilly
LLY
$661B
| $734K | 0.16% |
8,579
-196
| -2% | -$16.8K |
|
90
Cincinnati Financial
CINF
$24B
| $705K | 0.15% |
9,210
-380
| -4% | -$29.1K |
|
91
US Bancorp
USB
$75.5B
| $699K | 0.15% |
13,053
+1,355
| +12% | +$72.6K |
|
92
SEI Investments
SEIC
$10.8B
| $691K | 0.15% |
11,320
-420
| -4% | -$25.6K |
|
93
Home Depot
HD
$406B
| $678K | 0.15% |
4,148
+35
| +0.9% | +$5.72K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $646K | 0.14% |
19,352
-765
| -4% | -$25.5K |
|
95
Expeditors International
EXPD
$16.3B
| $645K | 0.14% |
10,770
-405
| -4% | -$24.3K |
|
96
BP
BP
$88.8B
| $635K | 0.14% |
18,313
+435
| +2% | +$15.1K |
|
97
Valero Energy
VLO
$48.3B
| $630K | 0.14% |
8,197
+156
| +2% | +$12K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $606K | 0.13% |
1,356
-52
| -4% | -$23.2K |
|
99
General Mills
GIS
$26.6B
| $597K | 0.13% |
11,539
-458
| -4% | -$23.7K |
|
100
Micron Technology
MU
$133B
| $594K | 0.13% |
15,100
+14,500
| +2,417% | +$570K |
|