FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.03M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $824K | 0.18% | 4,133 -187 | -4% | -$37.3K |
|
77
Bank of America
BAC
$376B
| $778K | 0.17% | 26,810 -38 | -0.1% | -$1.1K |
|
78
Cincinnati Financial
CINF
$24B
| $765K | 0.17% | 7,382 -347 | -4% | -$36K |
|
79
Verizon
VZ
$186B
| $732K | 0.16% | 12,807 +58 | +0.5% | +$3.32K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $725K | 0.16% | 9,897 -584 | -6% | -$42.8K |
|
81
Carnival Corp
CCL
$43.2B
| $713K | 0.16% | 15,315 -929 | -6% | -$43.3K |
|
82
Micron Technology
MU
$133B
| $675K | 0.15% | 17,500 +1,000 | +6% | +$38.6K |
|
83
Dominion Energy
D
$51.1B
| $673K | 0.15% | 8,706 +5,423 | +165% | +$419K |
|
84
Hormel Foods
HRL
$14B
| $672K | 0.15% | 16,584 | – | – |
|
85
Texas Instruments
TXN
$184B
| $671K | 0.15% | 5,845 +1,918 | +49% | +$220K |
|
86
Monster Beverage
MNST
$60.9B
| $656K | 0.15% | 10,277 -939 | -8% | -$59.9K |
|
87
Danaher
DHR
$147B
| $640K | 0.14% | 4,482 -245 | -5% | -$35K |
|
88
Fastenal
FAST
$57B
| $639K | 0.14% | 19,592 +9,346 | +91% | +$305K |
|
89
RTX Corp
RTX
$212B
| $639K | 0.14% | 4,912 -665 | -12% | -$86.5K |
|
90
Crown Castle
CCI
$43.2B
| $636K | 0.14% | 4,876 +12 | +0.2% | +$1.57K |
|
91
Delta Air Lines
DAL
$40.3B
| $620K | 0.14% | 10,929 +10,845 | +12,911% | +$615K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $618K | 0.14% | 1,973 -91 | -4% | -$28.5K |
|
93
Novartis
NVS
$245B
| $617K | 0.14% | 6,759 +43 | +0.6% | +$3.93K |
|
94
Lennar Class A
LEN
$34.5B
| $615K | 0.14% | 12,698 | – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.14% | 3,155 -206 | -6% | -$40K |
|
96
Kinder Morgan
KMI
$60B
| $600K | 0.13% | 28,742 -828 | -3% | -$17.3K |
|
97
NVIDIA
NVDA
$4.24T
| $599K | 0.13% | 3,647 -31 | -0.8% | -$5.09K |
|
98
Boeing
BA
$177B
| $591K | 0.13% | 1,622 -250 | -13% | -$91.1K |
|
99
United Parcel Service
UPS
$74.1B
| $580K | 0.13% | 5,619 -303 | -5% | -$31.3K |
|
100
BP
BP
$90.8B
| $578K | 0.13% | 13,851 -500 | -3% | -$20.9K |
|