FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+1.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$4.61M |
| 2 |
Jacobs Solutions
J
|
$1.81M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$402K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 5 |
Southern Company
SO
|
$42.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$399K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
JPMorgan Chase
JPM
|
$270K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 2.61% | 136,400 -2,845 | -2% | -$357K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 2.23% | 140,776 -46,424 | -25% | -$4.83M |
|
|
3
JPMorgan Chase
JPM
$829B
| $14M | 2.13% | 206,172 -3,978 | -2% | -$270K |
|
4
UnitedHealth
UNH
$281B
| $13.7M | 2.08% | 111,939 -1,995 | -2% | -$243K |
|
5
Citigroup
C
$178B
| $13.6M | 2.08% | 246,870 -4,603 | -2% | -$254K |
|
6
Exxon Mobil
XOM
$487B
| $13M | 1.99% | 156,721 -3,076 | -2% | -$256K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $11.1M | 1.69% | 180,293 -3,349 | -2% | -$207K |
|
8
Gilead Sciences
GILD
$140B
| $10.9M | 1.66% | 92,890 -1,966 | -2% | -$230K |
|
9
Walt Disney
DIS
$213B
| $10.4M | 1.59% | 91,381 -2,353 | -3% | -$269K |
|
10
GE Aerospace
GE
$292B
| $10.3M | 1.57% | 387,729 -8,447 | -2% | -$224K |
|
11
Target
TGT
$43.6B
| $10M | 1.52% | 122,594 -2,168 | -2% | -$177K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.96M | 1.52% | 86,090 -2,041 | -2% | -$236K |
|
13
Microsoft
MSFT
$3.77T
| $8.6M | 1.31% | 194,742 -3,322 | -2% | -$147K |
|
14
Procter & Gamble
PG
$368B
| $8.56M | 1.3% | 109,387 -2,230 | -2% | -$174K |
|
15
Cisco
CSCO
$274B
| $8.2M | 1.25% | 298,615 -4,197 | -1% | -$115K |
|
16
Ford
F
$46.8B
| $8.09M | 1.23% | 539,100 -8,425 | -2% | -$126K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.97M | 1.21% | 302,155 -6,821 | -2% | -$180K |
|
18
PepsiCo
PEP
$204B
| $7.84M | 1.2% | 84,043 -1,486 | -2% | -$139K |
|
19
McKesson
MCK
$85.4B
| $7.75M | 1.18% | 34,480 -532 | -2% | -$120K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.23M | 1.1% | 108,617 -2,133 | -2% | -$142K |
|
21
American Express
AXP
$231B
| $6.98M | 1.06% | 89,832 -1,556 | -2% | -$121K |
|
22
Mondelez International
MDLZ
$79.5B
| $6.94M | 1.06% | 168,758 -3,621 | -2% | -$149K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $6.78M | 1.03% | 91,039 -1,920 | -2% | -$143K |
|
24
Deere & Co
DE
$129B
| $6.48M | 0.99% | 66,782 -1,196 | -2% | -$116K |
|
|
25
Union Pacific
UNP
$133B
| $6.4M | 0.98% | 67,122 -4,189 | -6% | -$399K |
|