FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.95%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
149
Closed
92
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Uber
UBER
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Mastercard
MA
|
$560K |
| 5 |
Mondelez International
MDLZ
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Quanta Services
PWR
|
$1.77M |
| 5 |
Emerson Electric
EMR
|
$1.4M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $785K | 0.18% | 15,445 +95 | +0.6% | +$4.83K |
|
77
Crown Castle
CCI
$43.2B
| $781K | 0.17% | 5,493 | – | – |
|
78
MDU Resources
MDU
$3.33B
| $774K | 0.17% | 26,047 -35,000 | -57% | -$1.04M |
|
79
Verizon
VZ
$186B
| $773K | 0.17% | 12,592 +255 | +2% | +$15.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $739K | 0.17% | 16,614 +489 | +3% | +$21.8K |
|
81
Fastenal
FAST
$57B
| $724K | 0.16% | 19,592 | – | – |
|
82
Texas Instruments
TXN
$184B
| $723K | 0.16% | 5,635 | – | – |
|
83
Blackrock
BLK
$175B
| $722K | 0.16% | 1,437 -450 | -24% | -$226K |
|
84
Dominion Energy
D
$51.1B
| $721K | 0.16% | 8,706 | – | – |
|
85
Novartis
NVS
$245B
| $699K | 0.16% | 7,379 +887 | +14% | +$84K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $688K | 0.15% | 1,832 -157 | -8% | -$59K |
|
87
RTX Corp
RTX
$212B
| $678K | 0.15% | 4,527 +949 | +27% | +$142K |
|
88
NVIDIA
NVDA
$4.24T
| $661K | 0.15% | 2,813 -228 | -7% | -$53.6K |
|
89
United Parcel Service
UPS
$74.1B
| $659K | 0.15% | 5,626 -3 | -0.1% | -$351 |
|
90
Morgan Stanley
MS
$240B
| $655K | 0.15% | 12,812 -280 | -2% | -$14.3K |
|
91
Kinder Morgan
KMI
$60B
| $640K | 0.14% | 30,196 +744 | +3% | +$15.8K |
|
92
Delta Air Lines
DAL
$40.3B
| $634K | 0.14% | 10,845 | – | – |
|
93
Monster Beverage
MNST
$60.9B
| $623K | 0.14% | 9,804 -752 | -7% | -$47.8K |
|
94
Valero Energy
VLO
$47.2B
| $621K | 0.14% | 6,630 | – | – |
|
95
Amgen
AMGN
$155B
| $583K | 0.13% | 2,419 -131 | -5% | -$31.6K |
|
96
Paychex
PAYX
$50.2B
| $579K | 0.13% | 6,811 | – | – |
|
97
Micron Technology
MU
$133B
| $578K | 0.13% | 10,750 -6,750 | -39% | -$363K |
|
98
Lennar Class A
LEN
$34.5B
| $549K | 0.12% | 9,838 | – | – |
|
99
Cincinnati Financial
CINF
$24B
| $528K | 0.12% | 5,026 -2,356 | -32% | -$248K |
|
100
BP
BP
$90.8B
| $523K | 0.12% | 13,851 | – | – |
|