FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.03M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $568K | 0.13% | 6,630 -1,006 | -13% | -$86.2K |
|
102
Target
TGT
$43.6B
| $561K | 0.12% | 6,475 -213 | -3% | -$18.5K |
|
103
Paychex
PAYX
$50.2B
| $560K | 0.12% | 6,811 -304 | -4% | -$25K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.12% | 15,093 -400 | -3% | -$14.7K |
|
105
Amgen
AMGN
$155B
| $538K | 0.12% | 2,924 -184 | -6% | -$33.9K |
|
106
Blackstone
BX
$134B
| $536K | 0.12% | 12,060 | – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $519K | 0.12% | 1,951 +155 | +9% | +$41.2K |
|
108
Expeditors International
EXPD
$16.4B
| $519K | 0.12% | 6,845 -630 | -8% | -$47.8K |
|
109
AB InBev
BUD
$122B
| $512K | 0.11% | 5,790 -257 | -4% | -$22.7K |
|
110
Comcast
CMCSA
$125B
| $509K | 0.11% | 12,021 -930 | -7% | -$39.4K |
|
111
Limoneira
LMNR
$285M
| $499K | 0.11% | 25,000 | – | – |
|
112
Novo Nordisk
NVO
$251B
| $498K | 0.11% | 9,766 -897 | -8% | -$45.7K |
|
113
Cheniere Energy
LNG
$53.1B
| $464K | 0.1% | 6,779 +571 | +9% | +$39.1K |
|
114
US Bancorp
USB
$76B
| $462K | 0.1% | 8,816 -689 | -7% | -$36.1K |
|
115
AbbVie
ABBV
$372B
| $455K | 0.1% | 6,250 -29 | -0.5% | -$2.11K |
|
116
Morgan Stanley
MS
$240B
| $450K | 0.1% | 10,270 +959 | +10% | +$42K |
|
117
Home Depot
HD
$405B
| $449K | 0.1% | 2,159 -37 | -2% | -$7.7K |
|
118
Jacobs Solutions
J
$17.5B
| $439K | 0.1% | 5,200 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $425K | 0.09% | 5,925 -499 | -8% | -$35.8K |
|
120
GE Aerospace
GE
$292B
| $409K | 0.09% | 38,931 -152 | -0.4% | -$1.6K |
|
121
Altria Group
MO
$113B
| $407K | 0.09% | 8,598 -1,812 | -17% | -$85.8K |
|
122
SEI Investments
SEIC
$10.9B
| $398K | 0.09% | 7,097 -653 | -8% | -$36.6K |
|
123
Yum! Brands
YUM
$40.8B
| $391K | 0.09% | 3,535 -307 | -8% | -$34K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $381K | 0.08% | 11,528 | – | – |
|
125
Franklin Resources
BEN
$13.3B
| $375K | 0.08% | 10,769 -529 | -5% | -$18.4K |
|