FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
104
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $522K | 0.12% | 8,273 +1,494 | +22% | +$94.3K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $504K | 0.12% | 1,871 -80 | -4% | -$21.6K |
|
103
Amgen
AMGN
$155B
| $494K | 0.11% | 2,550 -374 | -13% | -$72.5K |
|
104
RTX Corp
RTX
$212B
| $488K | 0.11% | 3,578 -1,334 | -27% | -$182K |
|
|
105
Schlumberger
SLB
$55B
| $488K | 0.11% | 14,267 -85,049 | -86% | -$2.91M |
|
106
Home Depot
HD
$405B
| $479K | 0.11% | 2,066 -93 | -4% | -$21.6K |
|
107
US Bancorp
USB
$76B
| $477K | 0.11% | 8,616 -200 | -2% | -$11.1K |
|
108
Jacobs Solutions
J
$17.5B
| $476K | 0.11% | 5,200 | – | – |
|
109
Expeditors International
EXPD
$16.4B
| $468K | 0.11% | 6,300 -545 | -8% | -$40.5K |
|
110
Novo Nordisk
NVO
$251B
| $465K | 0.11% | 8,988 -778 | -8% | -$40.3K |
|
111
Limoneira
LMNR
$285M
| $459K | 0.11% | 25,000 | – | – |
|
112
Danaher
DHR
$147B
| $409K | 0.09% | 2,832 -1,650 | -37% | -$238K |
|
113
Colgate-Palmolive
CL
$67.9B
| $404K | 0.09% | 5,493 -432 | -7% | -$31.8K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $398K | 0.09% | 5,838 -4,059 | -41% | -$277K |
|
115
IBM
IBM
$227B
| $387K | 0.09% | 2,660 +438 | +20% | +$63.7K |
|
116
SEI Investments
SEIC
$10.9B
| $387K | 0.09% | 6,531 -566 | -8% | -$33.5K |
|
117
Comcast
CMCSA
$125B
| $378K | 0.09% | 8,381 -3,640 | -30% | -$164K |
|
118
General Dynamics
GD
$87.3B
| $374K | 0.09% | 2,049 +16 | +0.8% | +$2.92K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $374K | 0.09% | 6,531 | – | – |
|
120
Yum! Brands
YUM
$40.8B
| $371K | 0.09% | 3,268 -267 | -8% | -$30.3K |
|
121
Altria Group
MO
$113B
| $368K | 0.09% | 9,009 +411 | +5% | +$16.8K |
|
122
Idacorp
IDA
$6.76B
| $366K | 0.08% | 3,250 +250 | +8% | +$28.2K |
|
123
Ameris Bancorp
ABCB
$5.03B
| $360K | 0.08% | 8,941 -84 | -0.9% | -$3.38K |
|
124
State Street
STT
$32.6B
| $359K | 0.08% | 6,061 +3,356 | +124% | +$199K |
|
125
American Tower
AMT
$95.5B
| $355K | 0.08% | 1,605 -10 | -0.6% | -$2.21K |
|