FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $1.06M | 0.15% | 15,311 +7,031 | +85% | +$487K |
|
77
AT&T
T
$209B
| $1.06M | 0.15% | 34,914 -2,646 | -7% | -$80K |
|
78
Target
TGT
$43.6B
| $1.03M | 0.14% | 8,555 -416 | -5% | -$49.9K |
|
79
McKesson
MCK
$85.4B
| $977K | 0.14% | 6,366 -984 | -13% | -$151K |
|
80
Crown Castle
CCI
$43.2B
| $920K | 0.13% | 5,498 | – | – |
|
81
Novartis
NVS
$245B
| $866K | 0.12% | 9,907 +3,243 | +49% | +$283K |
|
82
Norfolk Southern
NSC
$62.8B
| $853K | 0.12% | 4,858 +110 | +2% | +$19.3K |
|
83
Fastenal
FAST
$57B
| $841K | 0.12% | 19,622 | – | – |
|
84
Blackrock
BLK
$175B
| $785K | 0.11% | 1,442 | – | – |
|
85
Home Depot
HD
$405B
| $782K | 0.11% | 3,120 -54 | -2% | -$13.5K |
|
86
Mastercard
MA
$538B
| $758K | 0.1% | 2,561 +70 | +3% | +$20.7K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $742K | 0.1% | 18,000 | – | – |
|
88
Expeditors International
EXPD
$16.4B
| $734K | 0.1% | 9,653 +4,817 | +100% | +$366K |
|
89
Texas Instruments
TXN
$184B
| $717K | 0.1% | 5,645 | – | – |
|
90
Dominion Energy
D
$51.1B
| $709K | 0.1% | 8,731 | – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $666K | 0.09% | 2,757 | – | – |
|
92
Diageo
DEO
$62.1B
| $652K | 0.09% | 4,855 -280 | -5% | -$37.6K |
|
93
Verizon
VZ
$186B
| $639K | 0.09% | 11,602 -1,500 | -11% | -$82.6K |
|
94
Altria Group
MO
$113B
| $609K | 0.08% | 15,514 +968 | +7% | +$38K |
|
95
United Parcel Service
UPS
$74.1B
| $598K | 0.08% | 5,381 -250 | -4% | -$27.8K |
|
96
MDU Resources
MDU
$3.33B
| $592K | 0.08% | 26,722 +675 | +3% | +$15K |
|
97
Factset
FDS
$14.1B
| $587K | 0.08% | 1,787 +889 | +99% | +$292K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $586K | 0.08% | 2,826 +1,155 | +69% | +$240K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $558K | 0.08% | 8,143 +3,662 | +82% | +$251K |
|
100
SEI Investments
SEIC
$10.9B
| $551K | 0.08% | 10,013 +5,000 | +100% | +$275K |
|