FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$7.17M |
| 2 |
Skyworks Solutions
SWKS
|
$6.89M |
| 3 |
Teradata
TDC
|
$5.8M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
GE Aerospace
GE
|
$3.79M |
Top Sells
| 1 |
IBM
IBM
|
$6.54M |
| 2 |
Oracle
ORCL
|
$6.17M |
| 3 |
Ford
F
|
$4.36M |
| 4 |
Huntington Bancshares
HBAN
|
$3.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 3.42% | 26,666 +402 | +2% | +$192K |
|
2
JPMorgan Chase
JPM
$829B
| $12M | 3.22% | 231,220 +4,476 | +2% | +$231K |
|
|
3
GE Aerospace
GE
$292B
| $10.2M | 2.74% | 425,580 +158,792 | +60% | +$3.79M |
|
4
Schlumberger
SLB
$55B
| $9.26M | 2.49% | 104,832 +2,524 | +2% | +$223K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.26M | 2.49% | 278,266 +123,419 | +80% | +$4.11M |
|
6
Exxon Mobil
XOM
$487B
| $8.78M | 2.36% | 102,005 +1,504 | +1% | +$129K |
|
7
UnitedHealth
UNH
$281B
| $8.78M | 2.36% | 122,532 +1,764 | +1% | +$126K |
|
8
Citigroup
C
$178B
| $8.77M | 2.36% | 180,834 +4,564 | +3% | +$221K |
|
9
Procter & Gamble
PG
$368B
| $8.76M | 2.36% | 115,928 +3,172 | +3% | +$240K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $8.65M | 2.33% | 338,424 +10,096 | +3% | +$258K |
|
11
McDonald's
MCD
$224B
| $8.06M | 2.17% | 83,787 +2,006 | +2% | +$193K |
|
12
McKesson
MCK
$85.4B
| $8.03M | 2.16% | 62,569 +1,442 | +2% | +$185K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.98M | 2.15% | 172,502 +4,448 | +3% | +$206K |
|
14
Cisco
CSCO
$274B
| $7.77M | 2.09% | 331,693 +9,322 | +3% | +$218K |
|
15
PepsiCo
PEP
$204B
| $7.51M | 2.02% | 94,479 +2,732 | +3% | +$217K |
|
16
Emerson Electric
EMR
$74.3B
| $7.34M | 1.98% | 113,425 +6,712 | +6% | +$434K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $7.19M | 1.94% | 146,458 +3,549 | +2% | +$174K |
|
|
18
American Express
AXP
$231B
| $7.17M | 1.93% | +94,888 | New | +$7.17M |
|
19
Chevron
CVX
$324B
| $7.14M | 1.92% | 58,756 +3,469 | +6% | +$421K |
|
20
Walt Disney
DIS
$213B
| $6.93M | 1.87% | 107,411 +5,597 | +5% | +$361K |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $6.89M | 1.86% | +277,467 | New | +$6.89M |
|
22
Illinois Tool Works
ITW
$77.1B
| $6.76M | 1.82% | 88,601 +1,722 | +2% | +$131K |
|
|
23
Ford
F
$46.8B
| $6.48M | 1.74% | 384,093 -258,181 | -40% | -$4.36M |
|
24
Qualcomm
QCOM
$173B
| $6.45M | 1.74% | 95,723 +144 | +0.2% | +$9.7K |
|
25
Deere & Co
DE
$129B
| $6.44M | 1.73% | 79,100 +7,280 | +10% | +$593K |
|