FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-6.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
103
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $941K | 0.21% |
9,943
-2,196
| -18% | -$208K |
|
77
Target
TGT
$42B
| $941K | 0.21% |
13,561
-1,012
| -7% | -$70.2K |
|
78
Verizon
VZ
$184B
| $937K | 0.21% |
19,608
-962
| -5% | -$46K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $867K | 0.2% |
23,110
+8,470
| +58% | +$318K |
|
80
Diageo
DEO
$61.2B
| $826K | 0.19% |
6,097
+30
| +0.5% | +$4.06K |
|
81
Boeing
BA
$176B
| $824K | 0.19% |
2,513
-1,202
| -32% | -$394K |
|
82
Autodesk
ADSK
$67.6B
| $821K | 0.19% |
6,539
-708
| -10% | -$88.9K |
|
83
Monster Beverage
MNST
$62B
| $794K | 0.18% |
27,744
-2,956
| -10% | -$84.6K |
|
84
Micron Technology
MU
$133B
| $787K | 0.18% |
15,100
| – | – |
|
85
Novartis
NVS
$248B
| $774K | 0.17% |
10,690
-541
| -5% | -$39.2K |
|
86
Altria Group
MO
$112B
| $752K | 0.17% |
12,063
-11,949
| -50% | -$745K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $752K | 0.17% |
2,183
+701
| +47% | +$241K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $751K | 0.17% |
8,770
| – | – |
|
89
Valero Energy
VLO
$48.3B
| $748K | 0.17% |
8,062
-135
| -2% | -$12.5K |
|
90
Amgen
AMGN
$153B
| $733K | 0.17% |
4,300
-237
| -5% | -$40.4K |
|
91
SEI Investments
SEIC
$10.8B
| $713K | 0.16% |
9,519
-1,030
| -10% | -$77.2K |
|
92
Cincinnati Financial
CINF
$24B
| $664K | 0.15% |
8,935
| – | – |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $643K | 0.15% |
18,954
+150
| +0.8% | +$5.09K |
|
94
BP
BP
$88.8B
| $635K | 0.14% |
16,842
-909
| -5% | -$34.3K |
|
95
Novo Nordisk
NVO
$252B
| $635K | 0.14% |
25,796
-2,834
| -10% | -$69.8K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $633K | 0.14% |
10,917
+665
| +6% | +$38.6K |
|
97
Home Depot
HD
$406B
| $631K | 0.14% |
3,542
+32
| +0.9% | +$5.7K |
|
98
Crown Castle
CCI
$42.3B
| $621K | 0.14% |
5,662
+40
| +0.7% | +$4.39K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $616K | 0.14% |
3,663
-400
| -10% | -$67.3K |
|
100
IBM
IBM
$227B
| $609K | 0.14% |
4,152
+1,021
| +33% | +$150K |
|