FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.51M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
Starbucks
SBUX
|
$377K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $349K | 0.05% | 4,943 | – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $345K | 0.05% | 2,497 | – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.05% | 1,000 | – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $343K | 0.05% | 2,678 | – | – |
|
80
Costco
COST
$418B
| $328K | 0.04% | 870 -150 | -15% | -$56.6K |
|
81
Visa
V
$683B
| $320K | 0.04% | 1,463 -224 | -13% | -$49K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $304K | 0.04% | +3,363 | New | +$304K |
|
83
Chevron
CVX
$324B
| $296K | 0.04% | 3,503 -554 | -14% | -$46.8K |
|
84
Cigna
CI
$80.3B
| $289K | 0.04% | 1,387 -35 | -2% | -$7.29K |
|
85
InMode
INMD
$944M
| $285K | 0.04% | 6,000 | – | – |
|
|
86
Starbucks
SBUX
$100B
| $285K | 0.04% | 2,660 -3,521 | -57% | -$377K |
|
87
CVS Health
CVS
$92.8B
| $284K | 0.04% | 4,166 | – | – |
|
88
General Dynamics
GD
$87.3B
| $284K | 0.04% | 1,905 -86 | -4% | -$12.8K |
|
89
Fiserv
FI
$75.1B
| $273K | 0.04% | 2,399 | – | – |
|
90
AbbVie
ABBV
$372B
| $264K | 0.04% | 2,465 +60 | +2% | +$6.43K |
|
91
Exxon Mobil
XOM
$487B
| $264K | 0.04% | 6,408 -2,587 | -29% | -$107K |
|
92
Qualcomm
QCOM
$173B
| $262K | 0.03% | 1,720 | – | – |
|
93
Amgen
AMGN
$155B
| $256K | 0.03% | 1,112 -86 | -7% | -$19.8K |
|
94
Advanced Micro Devices
AMD
$264B
| $255K | 0.03% | 2,780 -1,220 | -31% | -$112K |
|
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $241K | 0.03% | +4,565 | New | +$241K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.03% | 775 -71 | -8% | -$21.7K |
|
97
Coca-Cola
KO
$297B
| $231K | 0.03% | +4,200 | New | +$231K |
|
98
Micron Technology
MU
$133B
| $226K | 0.03% | +3,000 | New | +$226K |
|
99
Newmont
NEM
$81.7B
| $216K | 0.03% | 3,608 | – | – |
|
100
Zoetis
ZTS
$69.3B
| $210K | 0.03% | 1,266 +16 | +1% | +$2.65K |
|