FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $693K | 0.17% |
4,748
+15
| +0.3% | +$2.19K |
|
77
Diageo
DEO
$62.1B
| $653K | 0.16% |
5,135
+10
| +0.2% | +$1.27K |
|
78
NVIDIA
NVDA
$4.24T
| $649K | 0.16% |
2,460
-353
| -13% | -$93.1K |
|
79
Blackrock
BLK
$175B
| $634K | 0.16% |
1,442
+5
| +0.3% | +$2.2K |
|
80
Dominion Energy
D
$51.1B
| $630K | 0.16% |
8,731
+25
| +0.3% | +$1.8K |
|
81
Fastenal
FAST
$57B
| $613K | 0.15% |
19,622
+30
| +0.2% | +$937 |
|
82
Mastercard
MA
$538B
| $602K | 0.15% |
2,491
-171
| -6% | -$41.3K |
|
83
Home Depot
HD
$405B
| $593K | 0.15% |
3,174
+1,128
| +55% | +$211K |
|
84
AB InBev
BUD
$122B
| $572K | 0.14% |
12,969
+7,205
| +125% | +$318K |
|
85
Autodesk
ADSK
$67.3B
| $565K | 0.14% |
3,620
-795
| -18% | -$124K |
|
86
Texas Instruments
TXN
$184B
| $564K | 0.14% |
5,645
+10
| +0.2% | +$999 |
|
87
Altria Group
MO
$113B
| $563K | 0.14% |
14,546
+5,545
| +62% | +$215K |
|
88
MDU Resources
MDU
$3.33B
| $560K | 0.14% |
26,047
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $550K | 0.14% |
2,757
+2,432
| +748% | +$485K |
|
90
Boeing
BA
$177B
| $549K | 0.14% |
3,681
-4,326
| -54% | -$645K |
|
91
Novartis
NVS
$245B
| $549K | 0.14% |
6,664
-715
| -10% | -$58.9K |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $533K | 0.13% |
18,000
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $526K | 0.13% |
5,631
+5
| +0.1% | +$467 |
|
94
Amgen
AMGN
$155B
| $514K | 0.13% |
2,540
+121
| +5% | +$24.5K |
|
95
Lennar Class A
LEN
$34.5B
| $488K | 0.12% |
12,762
+2,924
| +30% | +$112K |
|
96
RTX Corp
RTX
$212B
| $470K | 0.12% |
4,984
+457
| +10% | +$43.1K |
|
97
Coca-Cola
KO
$297B
| $467K | 0.12% |
10,552
-9,993
| -49% | -$442K |
|
98
Monster Beverage
MNST
$60.9B
| $466K | 0.12% |
8,280
-1,524
| -16% | -$85.8K |
|
99
General Dynamics
GD
$87.3B
| $460K | 0.12% |
3,476
+1,476
| +74% | +$195K |
|
100
Cheniere Energy
LNG
$53.1B
| $457K | 0.11% |
13,651
+5,378
| +65% | +$180K |
|