FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$131K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.07% |
1,738
+340
| +24% | +$65.1K |
|
152
Canadian Pacific Kansas City
CP
$70.4B
| $330K | 0.07% |
+11,500
| New | +$330K |
|
153
AB InBev
BUD
$116B
| $314K | 0.07% |
+2,949
| New | +$314K |
|
154
Southern Company
SO
$101B
| $311K | 0.07% |
6,950
+725
| +12% | +$32.4K |
|
155
Sherwin-Williams
SHW
$90.5B
| $307K | 0.07% |
+4,140
| New | +$307K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $302K | 0.06% |
+5,668
| New | +$302K |
|
157
FedEx
FDX
$53.2B
| $296K | 0.06% |
+2,055
| New | +$296K |
|
|
HES
158
DELISTED
Hess
HES
| $296K | 0.06% |
+5,922
| New | +$296K |
|
159
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $295K | 0.06% |
+4,200
| New | +$295K |
|
160
CBRE Group
CBRE
$47.3B
| $294K | 0.06% |
+9,190
| New | +$294K |
|
161
General Dynamics
GD
$86.8B
| $292K | 0.06% |
+2,119
| New | +$292K |
|
162
Intel
INTC
$105B
| $292K | 0.06% |
+9,702
| New | +$292K |
|
163
NRG Energy
NRG
$28.4B
| $290K | 0.06% |
+19,550
| New | +$290K |
|
164
Danaher
DHR
$143B
| $289K | 0.06% |
5,041
| – | – |
|
165
Philips
PHG
$25.8B
| $289K | 0.06% |
+16,570
| New | +$289K |
|
166
Loews
L
$20.1B
| $288K | 0.06% |
+7,966
| New | +$288K |
|
167
Salesforce
CRM
$245B
| $285K | 0.06% |
+4,110
| New | +$285K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.06% |
+1,820
| New | +$285K |
|
169
Regeneron Pharmaceuticals
REGN
$59.8B
| $284K | 0.06% |
+610
| New | +$284K |
|
|
BZF
170
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $284K | 0.06% |
+23,000
| New | +$284K |
|
171
American Tower
AMT
$91.9B
| $282K | 0.06% |
+3,210
| New | +$282K |
|
172
TotalEnergies
TTE
$135B
| $280K | 0.06% |
+6,260
| New | +$280K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $276K | 0.06% |
+5,787
| New | +$276K |
|
174
Verisk Analytics
VRSK
$37.5B
| $265K | 0.06% |
+3,590
| New | +$265K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $265K | 0.06% |
6,700
+1,750
| +35% | +$69.2K |
|