FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
104
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $764K | 0.18% | 5,493 +617 | +13% | +$85.8K |
|
77
Micron Technology
MU
$133B
| $750K | 0.17% | 17,500 | – | – |
|
78
Verizon
VZ
$186B
| $745K | 0.17% | 12,337 -470 | -4% | -$28.4K |
|
79
Bank of America
BAC
$376B
| $742K | 0.17% | 25,422 -1,388 | -5% | -$40.5K |
|
80
Texas Instruments
TXN
$184B
| $728K | 0.17% | 5,635 -210 | -4% | -$27.1K |
|
81
Hormel Foods
HRL
$14B
| $725K | 0.17% | 16,584 | – | – |
|
82
Autodesk
ADSK
$67.3B
| $713K | 0.17% | 4,826 -391 | -7% | -$57.8K |
|
83
Dominion Energy
D
$51.1B
| $706K | 0.16% | 8,706 | – | – |
|
84
United Parcel Service
UPS
$74.1B
| $675K | 0.16% | 5,629 +10 | +0.2% | +$1.2K |
|
85
Carnival Corp
CCL
$43.2B
| $671K | 0.16% | 15,350 +35 | +0.2% | +$1.53K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.15% | 16,125 -12,389 | -43% | -$499K |
|
87
Target
TGT
$43.6B
| $649K | 0.15% | 6,074 -401 | -6% | -$42.8K |
|
88
Fastenal
FAST
$57B
| $640K | 0.15% | 19,592 | – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $625K | 0.14% | 10,845 -84 | -0.8% | -$4.84K |
|
90
Monster Beverage
MNST
$60.9B
| $613K | 0.14% | 10,556 +279 | +3% | +$16.2K |
|
91
Kinder Morgan
KMI
$60B
| $607K | 0.14% | 29,452 +710 | +2% | +$14.6K |
|
92
Valero Energy
VLO
$47.2B
| $565K | 0.13% | 6,630 | – | – |
|
93
Novartis
NVS
$245B
| $564K | 0.13% | 6,492 -267 | -4% | -$23.2K |
|
94
Paychex
PAYX
$50.2B
| $564K | 0.13% | 6,811 | – | – |
|
95
Morgan Stanley
MS
$240B
| $559K | 0.13% | 13,092 +2,822 | +27% | +$120K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $552K | 0.13% | 1,989 +16 | +0.8% | +$4.44K |
|
97
Lennar Class A
LEN
$34.5B
| $549K | 0.13% | 9,838 -2,860 | -23% | -$160K |
|
98
AB InBev
BUD
$122B
| $548K | 0.13% | 5,764 -26 | -0.4% | -$2.47K |
|
99
NVIDIA
NVDA
$4.24T
| $529K | 0.12% | 3,041 -606 | -17% | -$105K |
|
100
BP
BP
$90.8B
| $526K | 0.12% | 13,851 | – | – |
|