FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.21% | 25,318 -1,800 | -7% | -$67.9K |
|
77
Blackrock
BLK
$175B
| $895K | 0.2% | 1,793 +10 | +0.6% | +$4.99K |
|
78
AbbVie
ABBV
$372B
| $893K | 0.2% | 9,634 -309 | -3% | -$28.6K |
|
79
Valero Energy
VLO
$47.2B
| $872K | 0.19% | 7,861 -201 | -2% | -$22.3K |
|
80
Bank of America
BAC
$376B
| $871K | 0.19% | 30,888 -1,179 | -4% | -$33.2K |
|
81
Diageo
DEO
$62.1B
| $871K | 0.19% | 6,045 -52 | -0.9% | -$7.49K |
|
82
Carnival Corp
CCL
$43.2B
| $859K | 0.19% | 14,991 | – | – |
|
83
Verizon
VZ
$186B
| $827K | 0.18% | 16,438 -3,170 | -16% | -$159K |
|
84
Boeing
BA
$177B
| $824K | 0.18% | 2,457 -56 | -2% | -$18.8K |
|
85
Micron Technology
MU
$133B
| $791K | 0.18% | 15,100 | – | – |
|
86
Autodesk
ADSK
$67.3B
| $756K | 0.17% | 5,770 -769 | -12% | -$101K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $749K | 0.17% | 2,170 -13 | -0.6% | -$4.49K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $746K | 0.17% | 8,770 | – | – |
|
89
Amgen
AMGN
$155B
| $740K | 0.16% | 4,014 -286 | -7% | -$52.7K |
|
90
BP
BP
$90.8B
| $714K | 0.16% | 15,649 | – | – |
|
91
Monster Beverage
MNST
$60.9B
| $685K | 0.15% | 11,950 -1,922 | -14% | -$110K |
|
92
Home Depot
HD
$405B
| $681K | 0.15% | 3,492 -50 | -1% | -$9.75K |
|
93
Altria Group
MO
$113B
| $679K | 0.15% | 11,963 -100 | -0.8% | -$5.68K |
|
94
Novartis
NVS
$245B
| $678K | 0.15% | 8,968 -611 | -6% | -$46.2K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $676K | 0.15% | 18,954 | – | – |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $665K | 0.15% | 31,500 | – | – |
|
97
IBM
IBM
$227B
| $621K | 0.14% | 4,440 +471 | +12% | +$65.9K |
|
98
Hormel Foods
HRL
$14B
| $617K | 0.14% | 16,584 | – | – |
|
99
Limoneira
LMNR
$285M
| $615K | 0.14% | 25,000 | – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $611K | 0.14% | 3,663 | – | – |
|