FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $929K | 0.2% | 6,185 -1,616 | -21% | -$243K |
|
77
Valero Energy
VLO
$47.2B
| $894K | 0.19% | 7,861 | – | – |
|
78
RTX Corp
RTX
$212B
| $893K | 0.19% | 6,390 -1,622 | -20% | -$227K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.18% | 23,418 -1,900 | -8% | -$70.5K |
|
80
Boeing
BA
$177B
| $861K | 0.18% | 2,315 -142 | -6% | -$52.8K |
|
81
Diageo
DEO
$62.1B
| $848K | 0.18% | 5,988 -57 | -0.9% | -$8.07K |
|
82
Autodesk
ADSK
$67.3B
| $834K | 0.18% | 5,343 -427 | -7% | -$66.7K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $834K | 0.18% | 2,064 -106 | -5% | -$42.8K |
|
84
PACCAR
PCAR
$52.5B
| $832K | 0.18% | 12,195 +3,299 | +37% | +$225K |
|
85
Blackrock
BLK
$175B
| $829K | 0.17% | 1,758 -35 | -2% | -$16.5K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $827K | 0.17% | 18,744 -210 | -1% | -$9.27K |
|
87
Verizon
VZ
$186B
| $821K | 0.17% | 15,376 -1,062 | -6% | -$56.7K |
|
88
Amgen
AMGN
$155B
| $780K | 0.16% | 3,765 -249 | -6% | -$51.6K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $758K | 0.16% | 8,770 | – | – |
|
90
Novartis
NVS
$245B
| $753K | 0.16% | 8,740 -228 | -3% | -$19.6K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $700K | 0.15% | 3,677 +14 | +0.4% | +$2.67K |
|
92
Cincinnati Financial
CINF
$24B
| $684K | 0.14% | 8,905 -90 | -1% | -$6.91K |
|
93
Bank of America
BAC
$376B
| $673K | 0.14% | 22,859 -8,029 | -26% | -$236K |
|
94
BP
BP
$90.8B
| $673K | 0.14% | 14,603 -1,046 | -7% | -$48.2K |
|
95
Altria Group
MO
$113B
| $669K | 0.14% | 11,085 -878 | -7% | -$53K |
|
96
Monster Beverage
MNST
$60.9B
| $656K | 0.14% | 11,256 -694 | -6% | -$40.4K |
|
97
Hormel Foods
HRL
$14B
| $653K | 0.14% | 16,584 | – | – |
|
98
Limoneira
LMNR
$285M
| $653K | 0.14% | 25,000 | – | – |
|
99
IBM
IBM
$227B
| $628K | 0.13% | 4,158 -282 | -6% | -$42.6K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $628K | 0.13% | 9,745 -415 | -4% | -$26.7K |
|