FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $21.5M | 4.59% | +350,000 | New | +$21.5M |
|
2
Apple
AAPL
$3.45T
| $17.6M | 3.75% | 159,421 +23,021 | +17% | +$2.54M |
|
3
Exxon Mobil
XOM
$487B
| $14.4M | 3.06% | 193,238 +36,517 | +23% | +$2.71M |
|
4
Citigroup
C
$178B
| $14.1M | 3% | 283,630 +36,760 | +15% | +$1.82M |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 2.99% | 230,039 +23,867 | +12% | +$1.46M |
|
|
6
UnitedHealth
UNH
$281B
| $12.9M | 2.75% | 110,950 -989 | -0.9% | -$115K |
|
|
7
Walt Disney
DIS
$213B
| $12.2M | 2.6% | 119,280 +27,899 | +31% | +$2.85M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $12M | 2.57% | 142,995 +2,219 | +2% | +$187K |
|
9
GE Aerospace
GE
$292B
| $10.9M | 2.33% | 433,561 +45,832 | +12% | +$1.16M |
|
10
Target
TGT
$43.6B
| $10.4M | 2.22% | 132,504 +9,910 | +8% | +$780K |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.17% | 230,111 +35,369 | +18% | +$1.57M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.99M | 2.13% | 92,322 +6,232 | +7% | +$674K |
|
13
Gilead Sciences
GILD
$140B
| $9.71M | 2.07% | 98,864 +5,974 | +6% | +$587K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $9.53M | 2.03% | 183,050 +2,757 | +2% | +$143K |
|
15
Procter & Gamble
PG
$368B
| $8.61M | 1.84% | 119,659 +10,272 | +9% | +$739K |
|
16
Cisco
CSCO
$274B
| $8.59M | 1.83% | 327,088 +28,473 | +10% | +$747K |
|
17
PepsiCo
PEP
$204B
| $8.27M | 1.76% | 87,720 +3,677 | +4% | +$347K |
|
18
Ford
F
$46.8B
| $7.71M | 1.64% | 568,207 +29,107 | +5% | +$395K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.45M | 1.59% | 308,520 +6,365 | +2% | +$154K |
|
20
American Express
AXP
$231B
| $7.1M | 1.51% | 95,795 +5,963 | +7% | +$442K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.08M | 1.51% | 169,111 +353 | +0.2% | +$14.8K |
|
22
Union Pacific
UNP
$133B
| $6.75M | 1.44% | 76,332 +9,210 | +14% | +$814K |
|
23
McKesson
MCK
$85.4B
| $6.7M | 1.43% | 36,215 +1,735 | +5% | +$321K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $6.52M | 1.39% | 90,904 -135 | -0.1% | -$9.68K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 1.39% | 109,792 +1,175 | +1% | +$69.6K |
|