FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.45M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$694K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
| 5 |
Jacobs Solutions
J
|
$402K |
Top Sells
| 1 |
McKesson
MCK
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$835K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $14M | 3.08% | 231,322 +152 | +0.1% | +$9.23K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 3.02% | 25,656 -750 | -3% | -$403K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.53% | 280,779 +1,586 | +0.6% | +$65K |
|
4
GE Aerospace
GE
$292B
| $11.3M | 2.49% | 437,107 +9,421 | +2% | +$244K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 2.3% | 279,229 +568 | +0.2% | +$21.3K |
|
6
UnitedHealth
UNH
$281B
| $10.2M | 2.25% | 124,961 +621 | +0.5% | +$50.9K |
|
7
Schlumberger
SLB
$55B
| $10.2M | 2.23% | 104,363 -565 | -0.5% | -$55.1K |
|
8
Exxon Mobil
XOM
$487B
| $9.53M | 2.09% | 97,558 -999 | -1% | -$97.6K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $9.47M | 2.08% | 145,576 -1,643 | -1% | -$107K |
|
10
Procter & Gamble
PG
$368B
| $9.45M | 2.07% | 117,204 +181 | +0.2% | +$14.6K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.23M | 2.03% | 336,846 -3,492 | -1% | -$95.7K |
|
12
Walt Disney
DIS
$213B
| $8.9M | 1.95% | 111,125 +2,762 | +3% | +$221K |
|
13
Citigroup
C
$178B
| $8.78M | 1.93% | 184,391 +1,134 | +0.6% | +$54K |
|
14
American Express
AXP
$231B
| $8.74M | 1.92% | 97,121 +411 | +0.4% | +$37K |
|
15
McDonald's
MCD
$224B
| $7.99M | 1.75% | 81,510 -1,860 | -2% | -$182K |
|
16
PepsiCo
PEP
$204B
| $7.93M | 1.74% | 94,949 +1,869 | +2% | +$156K |
|
17
Qualcomm
QCOM
$173B
| $7.76M | 1.7% | 98,364 +1,948 | +2% | +$154K |
|
18
Cisco
CSCO
$274B
| $7.41M | 1.63% | 330,436 -534 | -0.2% | -$12K |
|
19
Emerson Electric
EMR
$74.3B
| $7.39M | 1.62% | 110,602 +658 | +0.6% | +$44K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.15M | 1.57% | 87,844 +202 | +0.2% | +$16.4K |
|
21
Deere & Co
DE
$129B
| $7.11M | 1.56% | 78,264 +1,765 | +2% | +$160K |
|
|
22
McKesson
MCK
$85.4B
| $6.94M | 1.52% | 39,310 -22,102 | -36% | -$3.9M |
|
23
Union Pacific
UNP
$133B
| $6.79M | 1.49% | 36,199 +330 | +0.9% | +$61.9K |
|
24
Chevron
CVX
$324B
| $6.73M | 1.48% | 56,624 -126 | -0.2% | -$15K |
|
25
US Bancorp
USB
$76B
| $6.73M | 1.48% | 157,003 +2,569 | +2% | +$110K |
|