FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $592K | 0.13% | 29,570 -1,750 | -6% | -$35K |
|
102
Amgen
AMGN
$155B
| $590K | 0.13% | 3,108 -1,250 | -29% | -$237K |
|
103
Limoneira
LMNR
$285M
| $588K | 0.13% | 25,000 | – | – |
|
104
Paychex
PAYX
$50.2B
| $571K | 0.13% | 7,115 -575 | -7% | -$46.1K |
|
105
Expeditors International
EXPD
$16.4B
| $567K | 0.13% | 7,475 | – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $567K | 0.13% | 15,493 -1,275 | -8% | -$46.7K |
|
107
Novo Nordisk
NVO
$251B
| $558K | 0.12% | 10,663 | – | – |
|
108
Target
TGT
$43.6B
| $537K | 0.12% | 6,688 -635 | -9% | -$51K |
|
109
Comcast
CMCSA
$125B
| $518K | 0.12% | 12,951 +1,044 | +9% | +$41.8K |
|
110
AB InBev
BUD
$122B
| $508K | 0.11% | 6,047 +791 | +15% | +$66.5K |
|
111
AbbVie
ABBV
$372B
| $506K | 0.11% | 6,279 -220 | -3% | -$17.7K |
|
112
CVS Health
CVS
$92.8B
| $497K | 0.11% | 9,222 +3,403 | +58% | +$183K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $465K | 0.1% | 1,796 | – | – |
|
114
US Bancorp
USB
$76B
| $458K | 0.1% | 9,505 -215 | -2% | -$10.4K |
|
115
Colgate-Palmolive
CL
$67.9B
| $440K | 0.1% | 6,424 -200 | -3% | -$13.7K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $437K | 0.1% | 7,606 | – | – |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | 0.1% | 3,026 -374 | -11% | -$53K |
|
118
Cheniere Energy
LNG
$53.1B
| $424K | 0.09% | 6,208 +1,955 | +46% | +$134K |
|
119
Blackstone
BX
$134B
| $422K | 0.09% | 12,060 | – | – |
|
120
Home Depot
HD
$405B
| $422K | 0.09% | 2,196 -163 | -7% | -$31.3K |
|
121
Texas Instruments
TXN
$184B
| $416K | 0.09% | 3,927 -367 | -9% | -$38.9K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $413K | 0.09% | 2,822 -5 | -0.2% | -$732 |
|
123
SEI Investments
SEIC
$10.9B
| $405K | 0.09% | 7,750 -147 | -2% | -$7.68K |
|
124
Morgan Stanley
MS
$240B
| $393K | 0.09% | 9,311 +1,220 | +15% | +$51.5K |
|
125
GE Aerospace
GE
$292B
| $391K | 0.09% | 39,083 -12,086 | -24% | -$121K |
|