FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $588K | 0.12% |
12,043
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.3B
| $549K | 0.12% |
10,253
+3,400
| +50% | +$182K |
|
103
SEI Investments
SEIC
$10.9B
| $543K | 0.11% |
12,610
| – | – |
|
104
Verizon
VZ
$186B
| $540K | 0.11% |
9,979
-80
| -0.8% | -$4.33K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $535K | 0.11% |
10,101
+2,099
| +26% | +$111K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $533K | 0.11% |
12,900
| – | – |
|
107
BP
BP
$88.4B
| $516K | 0.11% |
20,322
| – | – |
|
108
Texas Instruments
TXN
$166B
| $508K | 0.11% |
8,852
| – | – |
|
109
Autodesk
ADSK
$67B
| $506K | 0.11% |
8,684
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $506K | 0.11% |
20,535
-900
| -4% | -$22.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $497K | 0.1% |
8,838
+600
| +7% | +$33.7K |
|
112
Yum! Brands
YUM
$40B
| $497K | 0.1% |
8,449
| – | – |
|
113
Cigna
CI
$79.9B
| $495K | 0.1% |
3,605
| – | – |
|
114
IBM
IBM
$226B
| $489K | 0.1% |
3,376
-2,832
| -46% | -$410K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $477K | 0.1% |
16,530
+655
| +4% | +$18.9K |
|
116
Boeing
BA
$176B
| $468K | 0.1% |
3,688
+590
| +19% | +$74.9K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $468K | 0.1% |
5,300
-125
| -2% | -$11K |
|
118
Trane Technologies
TT
$91.1B
| $461K | 0.1% |
7,436
-2,450
| -25% | -$152K |
|
119
Intel
INTC
$105B
| $460K | 0.1% |
14,220
-385
| -3% | -$12.5K |
|
120
ConocoPhillips
COP
$118B
| $448K | 0.09% |
11,117
+10
| +0.1% | +$403 |
|
121
MetLife
MET
$54B
| $444K | 0.09% |
11,328
+46
| +0.4% | +$1.8K |
|
122
Philips
PHG
$26B
| $443K | 0.09% |
20,881
+4,311
| +26% | +$91.5K |
|
123
State Street
STT
$32.2B
| $442K | 0.09% |
7,555
+1,100
| +17% | +$64.4K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $435K | 0.09% |
6,000
+1,400
| +30% | +$102K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.09% |
2,051
+313
| +18% | +$64.4K |
|