FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+30%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.58M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
Ford
F
|
$3.04M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$792K |
| 2 |
Jacobs Solutions
J
|
$463K |
| 3 |
APA Corp
APA
|
$417K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Fluor
FLR
|
$257K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 3.08% | 169,328 -377 | -0.2% | -$41.6K |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 2.48% | 162,921 +2,121 | +1% | +$196K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 2.41% | 200,988 -830 | -0.4% | -$60.4K |
|
4
JPMorgan Chase
JPM
$829B
| $14.2M | 2.34% | 226,951 +3,149 | +1% | +$197K |
|
5
UnitedHealth
UNH
$281B
| $12.3M | 2.02% | 121,349 -225 | -0.2% | -$22.7K |
|
|
6
Citigroup
C
$178B
| $12M | 1.98% | 222,359 +45,113 | +25% | +$2.44M |
|
7
GE Aerospace
GE
$292B
| $11M | 1.82% | 436,642 +4,064 | +0.9% | +$103K |
|
8
Procter & Gamble
PG
$368B
| $10.7M | 1.77% | 118,010 +1,267 | +1% | +$115K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $10.6M | 1.75% | 189,875 +57,376 | +43% | +$3.22M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.4M | 1.71% | 92,981 +4 | +0% | +$447 |
|
11
Target
TGT
$43.6B
| $9.97M | 1.64% | 131,344 +867 | +0.7% | +$65.8K |
|
12
Walt Disney
DIS
$213B
| $9.72M | 1.6% | 103,197 +244 | +0.2% | +$23K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.7M | 1.6% | 326,128 +670 | +0.2% | +$19.9K |
|
14
Microsoft
MSFT
$3.77T
| $9.64M | 1.59% | 207,477 -292 | -0.1% | -$13.6K |
|
15
Gilead Sciences
GILD
$140B
| $9.11M | 1.5% | 96,681 +408 | +0.4% | +$38.5K |
|
16
Cisco
CSCO
$274B
| $9.03M | 1.49% | 324,681 +1,217 | +0.4% | +$33.9K |
|
17
American Express
AXP
$231B
| $9.01M | 1.48% | 96,860 +606 | +0.6% | +$56.4K |
|
|
18
Ford
F
$46.8B
| $8.75M | 1.44% | 564,816 +196,129 | +53% | +$3.04M |
|
19
PepsiCo
PEP
$204B
| $8.67M | 1.43% | 91,661 +560 | +0.6% | +$53K |
|
20
Union Pacific
UNP
$133B
| $8.63M | 1.42% | 72,461 +93 | +0.1% | +$11.1K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.86M | 1.29% | 99,003 +76 | +0.1% | +$6.03K |
|
22
McKesson
MCK
$85.4B
| $7.49M | 1.23% | 36,085 -32 | -0.1% | -$6.64K |
|
23
Qualcomm
QCOM
$173B
| $7.25M | 1.19% | 97,535 +2,486 | +3% | +$185K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 1.16% | 95,002 -538 | -0.6% | -$39.8K |
|
25
US Bancorp
USB
$76B
| $6.97M | 1.15% | 155,132 +2,355 | +2% | +$106K |
|