FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $374K | 0.03% |
6,342
+69
| +1% | +$4.07K |
|
127
Becton Dickinson
BDX
$55.1B
| $374K | 0.03% |
1,532
| – | – |
|
128
Amgen
AMGN
$153B
| $342K | 0.03% |
1,189
-32
| -3% | -$9.22K |
|
129
Phillips 66
PSX
$53.2B
| $341K | 0.03% |
2,564
-543
| -17% | -$72.3K |
|
130
Cigna
CI
$81.5B
| $329K | 0.02% |
1,099
-31
| -3% | -$9.28K |
|
131
Advanced Micro Devices
AMD
$245B
| $323K | 0.02% |
2,190
| – | – |
|
132
RTX Corp
RTX
$211B
| $321K | 0.02% |
3,820
-2,268
| -37% | -$191K |
|
133
US Bancorp
USB
$75.9B
| $305K | 0.02% |
7,046
-520
| -7% | -$22.5K |
|
134
Church & Dwight Co
CHD
$23.3B
| $303K | 0.02% |
3,208
-74
| -2% | -$7K |
|
135
W.W. Grainger
GWW
$47.5B
| $294K | 0.02% |
355
-129
| -27% | -$107K |
|
136
iShares North American Natural Resources ETF
IGE
$618M
| $293K | 0.02% |
7,184
-450
| -6% | -$18.3K |
|
137
ConocoPhillips
COP
$116B
| $291K | 0.02% |
2,506
-744
| -23% | -$86.4K |
|
138
Morgan Stanley
MS
$236B
| $289K | 0.02% |
3,100
-2,050
| -40% | -$191K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | 0.02% |
5,110
+10
| +0.2% | +$561 |
|
140
Lam Research
LRCX
$130B
| $284K | 0.02% |
3,630
+250
| +7% | +$19.6K |
|
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $284K | 0.02% |
4,915
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $279K | 0.02% |
+2,482
| New | +$279K |
|
143
IBM
IBM
$232B
| $275K | 0.02% |
1,680
-120
| -7% | -$19.6K |
|
144
Illinois Tool Works
ITW
$77.6B
| $273K | 0.02% |
1,042
+128
| +14% | +$33.5K |
|
145
Starbucks
SBUX
$97.1B
| $264K | 0.02% |
2,747
-411
| -13% | -$39.5K |
|
146
Autodesk
ADSK
$69.5B
| $259K | 0.02% |
1,065
| – | – |
|
147
Martin Marietta Materials
MLM
$37.5B
| $249K | 0.02% |
500
| – | – |
|
148
American States Water
AWR
$2.88B
| $241K | 0.02% |
3,000
| – | – |
|
149
Coterra Energy
CTRA
$18.3B
| $237K | 0.02% |
9,282
+1,500
| +19% | +$38.3K |
|
150
Medtronic
MDT
$119B
| $230K | 0.02% |
2,798
-700
| -20% | -$57.7K |
|