FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.29%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$1.5M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$747K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
First Interstate BancSystem
FIBK
|
$297K |
| 5 |
Fiserv
FI
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Skyworks Solutions
SWKS
|
$1.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$1M |
| 5 |
Walt Disney
DIS
|
$992K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $18.4M | 2.85% | 187,200 -13,788 | -7% | -$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 2.69% | 139,245 -30,083 | -18% | -$3.74M |
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 2.11% | 159,797 -3,124 | -2% | -$266K |
|
4
UnitedHealth
UNH
$281B
| $13.5M | 2.09% | 113,934 -7,415 | -6% | -$877K |
|
|
5
Citigroup
C
$178B
| $13M | 2.01% | 251,473 +29,114 | +13% | +$1.5M |
|
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 1.97% | 210,150 -16,801 | -7% | -$1.02M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $11.7M | 1.81% | 183,642 -6,233 | -3% | -$396K |
|
8
Target
TGT
$43.6B
| $10.2M | 1.59% | 124,762 -6,582 | -5% | -$540K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10.2M | 1.58% | 88,131 -4,850 | -5% | -$559K |
|
|
10
Walt Disney
DIS
$213B
| $9.83M | 1.52% | 93,734 -9,463 | -9% | -$992K |
|
|
11
GE Aerospace
GE
$292B
| $9.83M | 1.52% | 396,176 -40,466 | -9% | -$1M |
|
12
Gilead Sciences
GILD
$140B
| $9.31M | 1.44% | 94,856 -1,825 | -2% | -$179K |
|
13
Procter & Gamble
PG
$368B
| $9.15M | 1.42% | 111,617 -6,393 | -5% | -$524K |
|
14
Ford
F
$46.8B
| $8.84M | 1.37% | 547,525 -17,291 | -3% | -$279K |
|
15
Cisco
CSCO
$274B
| $8.34M | 1.29% | 302,812 -21,869 | -7% | -$602K |
|
16
PepsiCo
PEP
$204B
| $8.18M | 1.27% | 85,529 -6,132 | -7% | -$586K |
|
17
Microsoft
MSFT
$3.77T
| $8.05M | 1.25% | 198,064 -9,413 | -5% | -$383K |
|
18
McKesson
MCK
$85.4B
| $7.92M | 1.23% | 35,012 -1,073 | -3% | -$243K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.9M | 1.22% | 308,976 -17,152 | -5% | -$438K |
|
20
Union Pacific
UNP
$133B
| $7.72M | 1.2% | 71,311 -1,150 | -2% | -$125K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.47M | 1.16% | 92,959 -6,044 | -6% | -$485K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.11% | 110,750 -5,971 | -5% | -$385K |
|
23
American Express
AXP
$231B
| $7.14M | 1.11% | 91,388 -5,472 | -6% | -$427K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 0.99% | 89,256 -5,746 | -6% | -$411K |
|
25
US Bancorp
USB
$76B
| $6.26M | 0.97% | 143,331 -11,801 | -8% | -$515K |
|