FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
159
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $792K | 0.2% | 5,300 -2,816 | -35% | -$421K |
|
77
United Parcel Service
UPS
$74.1B
| $777K | 0.19% | 7,970 -565 | -7% | -$55.1K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $771K | 0.19% | 2,064 | – | – |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $770K | 0.19% | 29,500 | – | – |
|
80
Verizon
VZ
$186B
| $725K | 0.18% | 12,893 -2,483 | -16% | -$140K |
|
81
Hormel Foods
HRL
$14B
| $708K | 0.18% | 16,584 | – | – |
|
82
Autodesk
ADSK
$67.3B
| $687K | 0.17% | 5,343 | – | – |
|
83
RTX Corp
RTX
$212B
| $671K | 0.17% | 6,299 -91 | -1% | -$9.69K |
|
84
Boeing
BA
$177B
| $670K | 0.17% | 2,077 -238 | -10% | -$76.8K |
|
85
PACCAR
PCAR
$52.5B
| $656K | 0.16% | 11,484 -711 | -6% | -$40.6K |
|
86
Cincinnati Financial
CINF
$24B
| $649K | 0.16% | 8,384 -521 | -6% | -$40.3K |
|
87
Blackrock
BLK
$175B
| $644K | 0.16% | 1,640 -118 | -7% | -$46.3K |
|
88
General Dynamics
GD
$87.3B
| $643K | 0.16% | 4,090 -2,577 | -39% | -$405K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.16% | 3,830 -1,123 | -23% | -$186K |
|
90
Novartis
NVS
$245B
| $603K | 0.15% | 7,030 -1,710 | -20% | -$147K |
|
91
AbbVie
ABBV
$372B
| $600K | 0.15% | 6,499 -125 | -2% | -$11.5K |
|
92
Fastenal
FAST
$57B
| $581K | 0.14% | +11,116 | New | +$581K |
|
93
Valero Energy
VLO
$47.2B
| $581K | 0.14% | 7,761 -100 | -1% | -$7.49K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $574K | 0.14% | 16,768 -6,650 | -28% | -$228K |
|
95
Crown Castle
CCI
$43.2B
| $573K | 0.14% | 5,274 -328 | -6% | -$35.6K |
|
96
Micron Technology
MU
$133B
| $571K | 0.14% | 18,000 -11,000 | -38% | -$349K |
|
97
Bank of America
BAC
$376B
| $562K | 0.14% | 22,799 -60 | -0.3% | -$1.48K |
|
98
Monster Beverage
MNST
$60.9B
| $554K | 0.14% | 11,256 | – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $550K | 0.14% | 10,481 +736 | +8% | +$38.6K |
|
100
BP
BP
$90.8B
| $544K | 0.13% | 14,351 -252 | -2% | -$9.55K |
|