FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.01%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.72M |
| 2 |
Jacobs Solutions
J
|
$4.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$246K |
| 4 |
American Express
AXP
|
$165K |
| 5 |
UnitedHealth
UNH
|
$136K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.06M |
| 2 |
Freeport-McMoran
FCX
|
$4.23M |
| 3 |
Teradata
TDC
|
$1.37M |
| 4 |
IBM
IBM
|
$526K |
| 5 |
3M
MMM
|
$351K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 13.55% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 3.61% | 26,406 -260 | -1% | -$146K |
|
2
JPMorgan Chase
JPM
$829B
| $13.5M | 3.3% | 231,170 -50 | -0% | -$2.92K |
|
3
GE Aerospace
GE
$292B
| $12M | 2.92% | 427,686 +2,106 | +0.5% | +$59K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 2.55% | 279,193 +927 | +0.3% | +$34.7K |
|
5
Exxon Mobil
XOM
$487B
| $9.97M | 2.43% | 98,557 -3,448 | -3% | -$349K |
|
6
McKesson
MCK
$85.4B
| $9.91M | 2.42% | 61,412 -1,157 | -2% | -$187K |
|
7
Citigroup
C
$178B
| $9.55M | 2.33% | 183,257 +2,423 | +1% | +$126K |
|
8
Procter & Gamble
PG
$368B
| $9.53M | 2.32% | 117,023 +1,095 | +0.9% | +$89.1K |
|
9
Schlumberger
SLB
$55B
| $9.46M | 2.31% | 104,928 +96 | +0.1% | +$8.65K |
|
|
10
UnitedHealth
UNH
$281B
| $9.36M | 2.28% | 124,340 +1,808 | +1% | +$136K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 2.23% | 172,192 -310 | -0.2% | -$16.5K |
|
|
12
American Express
AXP
$231B
| $8.78M | 2.14% | 96,710 +1,822 | +2% | +$165K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $8.56M | 2.09% | 340,338 +1,914 | +0.6% | +$48.1K |
|
14
Walt Disney
DIS
$213B
| $8.28M | 2.02% | 108,363 +952 | +0.9% | +$72.7K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $8.14M | 1.98% | 147,219 +761 | +0.5% | +$42.1K |
|
16
McDonald's
MCD
$224B
| $8.09M | 1.97% | 83,370 -417 | -0.5% | -$40.5K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $7.96M | 1.94% | 278,661 +1,194 | +0.4% | +$34.1K |
|
18
PepsiCo
PEP
$204B
| $7.72M | 1.88% | 93,080 -1,399 | -1% | -$116K |
|
19
Emerson Electric
EMR
$74.3B
| $7.72M | 1.88% | 109,944 -3,481 | -3% | -$244K |
|
20
Cisco
CSCO
$274B
| $7.42M | 1.81% | 330,970 -723 | -0.2% | -$16.2K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.37M | 1.8% | 87,642 -959 | -1% | -$80.6K |
|
22
Qualcomm
QCOM
$173B
| $7.16M | 1.75% | 96,416 +693 | +0.7% | +$51.5K |
|
23
Chevron
CVX
$324B
| $7.09M | 1.73% | 56,750 -2,006 | -3% | -$251K |
|
24
Deere & Co
DE
$129B
| $6.99M | 1.7% | 76,499 -2,601 | -3% | -$238K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.72M | 1.64% | 39,747 -377 | -0.9% | -$63.7K |
|