FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.38%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+6.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
23
Reduced
53
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.64M |
| 3 |
Union Pacific
UNP
|
$3.5M |
| 4 |
Target
TGT
|
$2.62M |
| 5 |
Gilead Sciences
GILD
|
$1.84M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.9M |
| 2 |
Intel
INTC
|
$6.22M |
| 3 |
First Interstate BancSystem
FIBK
|
$786K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$394K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.03% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 3.92% | 204,990 +179,334 | +699% | +$16.7M |
|
2
JPMorgan Chase
JPM
$829B
| $13M | 2.67% | 224,986 -6,336 | -3% | -$365K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 2.63% | 271,959 -7,270 | -3% | -$341K |
|
4
Schlumberger
SLB
$55B
| $11.9M | 2.46% | 101,172 -3,191 | -3% | -$376K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.35% | 273,492 -7,287 | -3% | -$304K |
|
6
GE Aerospace
GE
$292B
| $11.3M | 2.33% | 430,948 -6,159 | -1% | -$162K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $10.5M | 2.16% | 140,918 -4,658 | -3% | -$347K |
|
8
UnitedHealth
UNH
$281B
| $9.94M | 2.05% | 121,578 -3,383 | -3% | -$277K |
|
9
Exxon Mobil
XOM
$487B
| $9.65M | 1.99% | 95,803 -1,755 | -2% | -$177K |
|
10
Walt Disney
DIS
$213B
| $9.29M | 1.91% | 108,354 -2,771 | -2% | -$238K |
|
11
Procter & Gamble
PG
$368B
| $9.07M | 1.87% | 115,408 -1,796 | -2% | -$141K |
|
12
American Express
AXP
$231B
| $8.96M | 1.85% | 94,494 -2,627 | -3% | -$249K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $8.67M | 1.78% | 328,996 -7,850 | -2% | -$207K |
|
|
14
Gilead Sciences
GILD
$140B
| $8.45M | 1.74% | 101,879 +22,182 | +28% | +$1.84M |
|
15
Citigroup
C
$178B
| $8.42M | 1.73% | 178,728 -5,663 | -3% | -$267K |
|
16
PepsiCo
PEP
$204B
| $8.41M | 1.73% | 94,165 -784 | -0.8% | -$70K |
|
17
McDonald's
MCD
$224B
| $8.12M | 1.67% | 80,600 -910 | -1% | -$91.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.07M | 1.66% | 93,958 +54,008 | +135% | +$4.64M |
|
19
Cisco
CSCO
$274B
| $7.96M | 1.64% | 320,231 -10,205 | -3% | -$254K |
|
|
20
Target
TGT
$43.6B
| $7.58M | 1.56% | 130,841 +45,258 | +53% | +$2.62M |
|
21
Qualcomm
QCOM
$173B
| $7.58M | 1.56% | 95,714 -2,650 | -3% | -$210K |
|
22
Chevron
CVX
$324B
| $7.38M | 1.52% | 56,522 -102 | -0.2% | -$13.3K |
|
23
McKesson
MCK
$85.4B
| $7.16M | 1.47% | 38,452 -858 | -2% | -$160K |
|
|
24
Union Pacific
UNP
$133B
| $7.12M | 1.46% | 71,325 +35,126 | +97% | +$3.5M |
|
25
Emerson Electric
EMR
$74.3B
| $7.11M | 1.46% | 107,107 -3,495 | -3% | -$232K |
|