FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.11M |
| 2 |
Tesla
TSLA
|
$792K |
| 3 |
3M
MMM
|
$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Archer Daniels Midland
ADM
|
$207K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.78M |
| 2 |
Northern Trust
NTRS
|
$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 3.66% | 169,705 -35,285 | -17% | -$3.55M |
|
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 3.24% | 160,800 +64,997 | +68% | +$6.11M |
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 2.89% | 223,802 -1,184 | -0.5% | -$71.3K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 2.51% | 201,818 -70,141 | -26% | -$4.07M |
|
5
GE Aerospace
GE
$292B
| $11.1M | 2.37% | 432,578 +1,630 | +0.4% | +$41.8K |
|
6
UnitedHealth
UNH
$281B
| $10.5M | 2.25% | 121,574 -4 | -0% | -$345 |
|
7
Gilead Sciences
GILD
$140B
| $10.2M | 2.2% | 96,273 -5,606 | -6% | -$597K |
|
8
Procter & Gamble
PG
$368B
| $9.78M | 2.09% | 116,743 +1,335 | +1% | +$112K |
|
|
9
Microsoft
MSFT
$3.77T
| $9.63M | 2.06% | 207,769 -65,723 | -24% | -$3.05M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $9.52M | 2.04% | 325,458 -3,538 | -1% | -$104K |
|
11
Citigroup
C
$178B
| $9.19M | 1.97% | 177,246 -1,482 | -0.8% | -$76.8K |
|
12
Walt Disney
DIS
$213B
| $9.17M | 1.96% | 102,953 -5,401 | -5% | -$481K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.81M | 1.89% | 92,977 -981 | -1% | -$93K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.62M | 1.85% | 132,499 -8,419 | -6% | -$548K |
|
15
PepsiCo
PEP
$204B
| $8.48M | 1.82% | 91,101 -3,064 | -3% | -$285K |
|
16
American Express
AXP
$231B
| $8.43M | 1.81% | 96,254 +1,760 | +2% | +$154K |
|
17
Target
TGT
$43.6B
| $8.18M | 1.75% | 130,477 -364 | -0.3% | -$22.8K |
|
18
Cisco
CSCO
$274B
| $8.14M | 1.74% | 323,464 +3,233 | +1% | +$81.4K |
|
19
Union Pacific
UNP
$133B
| $7.85M | 1.68% | 72,368 +1,043 | +1% | +$113K |
|
20
Schlumberger
SLB
$55B
| $7.28M | 1.56% | 71,579 -29,593 | -29% | -$3.01M |
|
21
Qualcomm
QCOM
$173B
| $7.11M | 1.52% | 95,049 -665 | -0.7% | -$49.7K |
|
22
McKesson
MCK
$85.4B
| $7.03M | 1.51% | 36,117 -2,335 | -6% | -$455K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 1.47% | 95,540 -1,318 | -1% | -$94.6K |
|
24
Emerson Electric
EMR
$74.3B
| $6.81M | 1.46% | 108,859 +1,752 | +2% | +$110K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $6.76M | 1.45% | 98,927 -2,171 | -2% | -$148K |
|