FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+0.59%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
120
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $607K | 0.13% |
17,099
| – | – |
|
102
Hormel Foods
HRL
$13.9B
| $607K | 0.13% |
16,584
| – | – |
|
103
SEI Investments
SEIC
$10.8B
| $607K | 0.13% |
12,610
| – | – |
|
104
Enterprise Products Partners
EPD
$68.9B
| $601K | 0.13% |
20,535
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $592K | 0.12% |
6,448
-271
| -4% | -$24.9K |
|
106
Expeditors International
EXPD
$16.3B
| $591K | 0.12% |
12,043
| – | – |
|
107
Home Depot
HD
$406B
| $587K | 0.12% |
4,600
-50
| -1% | -$6.38K |
|
108
Verizon
VZ
$184B
| $577K | 0.12% |
10,326
+347
| +3% | +$19.4K |
|
109
General Motors
GM
$55B
| $546K | 0.11% |
19,295
+100
| +0.5% | +$2.83K |
|
110
Texas Instruments
TXN
$178B
| $542K | 0.11% |
8,652
-200
| -2% | -$12.5K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $515K | 0.11% |
10,253
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $514K | 0.11% |
4,419
| – | – |
|
113
Yum! Brands
YUM
$40.1B
| $504K | 0.11% |
6,074
| – | – |
|
114
GSK
GSK
$79.3B
| $498K | 0.1% |
11,482
+9,400
| +451% | +$408K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $494K | 0.1% |
3,306
| – | – |
|
116
Boeing
BA
$176B
| $489K | 0.1% |
3,767
+79
| +2% | +$10.3K |
|
117
ConocoPhillips
COP
$118B
| $480K | 0.1% |
11,017
-100
| -0.9% | -$4.36K |
|
118
IBM
IBM
$227B
| $479K | 0.1% |
3,153
-75
| -2% | -$11.3K |
|
119
Intel
INTC
$105B
| $476K | 0.1% |
14,520
+300
| +2% | +$9.84K |
|
120
Trane Technologies
TT
$90.9B
| $474K | 0.1% |
7,436
| – | – |
|
121
Autodesk
ADSK
$67.9B
| $470K | 0.1% |
8,684
| – | – |
|
122
Cheniere Energy
LNG
$52.6B
| $467K | 0.1% |
12,450
+2,100
| +20% | +$78.8K |
|
|
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $466K | 0.1% |
10,237
+1,415
| +16% | +$64.4K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $441K | 0.09% |
6,000
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $430K | 0.09% |
2,051
| – | – |
|