FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $830K | 0.19% | 27,300 -2,200 | -7% | -$66.9K |
|
77
Carnival Corp
CCL
$43.2B
| $824K | 0.18% | 16,244 -1,070 | -6% | -$54.3K |
|
78
Norfolk Southern
NSC
$62.8B
| $807K | 0.18% | 4,320 -980 | -18% | -$183K |
|
79
Verizon
VZ
$186B
| $754K | 0.17% | 12,749 -144 | -1% | -$8.52K |
|
80
Hormel Foods
HRL
$14B
| $742K | 0.17% | 16,584 | – | – |
|
81
Bank of America
BAC
$376B
| $741K | 0.17% | 26,848 +4,049 | +18% | +$112K |
|
82
PACCAR
PCAR
$52.5B
| $721K | 0.16% | 10,584 -900 | -8% | -$61.3K |
|
83
RTX Corp
RTX
$212B
| $719K | 0.16% | 5,577 -722 | -11% | -$93.1K |
|
84
Boeing
BA
$177B
| $714K | 0.16% | 1,872 -205 | -10% | -$78.2K |
|
85
General Dynamics
GD
$87.3B
| $711K | 0.16% | 4,204 +114 | +3% | +$19.3K |
|
86
Micron Technology
MU
$133B
| $682K | 0.15% | 16,500 -1,500 | -8% | -$62K |
|
87
Cincinnati Financial
CINF
$24B
| $664K | 0.15% | 7,729 -655 | -8% | -$56.3K |
|
88
United Parcel Service
UPS
$74.1B
| $662K | 0.15% | 5,922 -2,048 | -26% | -$229K |
|
89
NVIDIA
NVDA
$4.24T
| $660K | 0.15% | 3,678 +3,561 | +3,044% | +$639K |
|
90
Fastenal
FAST
$57B
| $659K | 0.15% | 10,246 -870 | -8% | -$56K |
|
91
Valero Energy
VLO
$47.2B
| $647K | 0.14% | 7,636 -125 | -2% | -$10.6K |
|
92
Novartis
NVS
$245B
| $646K | 0.14% | 6,716 -314 | -4% | -$30.2K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $637K | 0.14% | 3,361 -469 | -12% | -$88.9K |
|
94
BP
BP
$90.8B
| $628K | 0.14% | 14,351 | – | – |
|
95
Danaher
DHR
$147B
| $624K | 0.14% | 4,727 +34 | +0.7% | +$4.49K |
|
96
Crown Castle
CCI
$43.2B
| $623K | 0.14% | 4,864 -410 | -8% | -$52.5K |
|
97
Lennar Class A
LEN
$34.5B
| $623K | 0.14% | 12,698 | – | – |
|
98
Monster Beverage
MNST
$60.9B
| $612K | 0.14% | 11,216 -40 | -0.4% | -$2.18K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $599K | 0.13% | 10,481 | – | – |
|
100
Altria Group
MO
$113B
| $598K | 0.13% | 10,410 +465 | +5% | +$26.7K |
|