FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.95%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
130
Reduced
147
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Hormel Foods
HRL
|
$359K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $18.9M | 3.97% | 308,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.5% | 153,468 +1,281 | +0.8% | +$140K |
|
3
UnitedHealth
UNH
$281B
| $14.2M | 2.97% | 109,858 -120 | -0.1% | -$15.5K |
|
|
4
Exxon Mobil
XOM
$487B
| $14M | 2.93% | 167,375 -40,669 | -20% | -$3.4M |
|
5
JPMorgan Chase
JPM
$829B
| $13.8M | 2.9% | 233,452 +3,125 | +1% | +$185K |
|
6
GE Aerospace
GE
$292B
| $13.4M | 2.8% | 420,170 -2,759 | -0.7% | -$87.7K |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 2.62% | 226,826 +3,134 | +1% | +$173K |
|
8
Walt Disney
DIS
$213B
| $11.7M | 2.45% | 117,648 +3,049 | +3% | +$303K |
|
9
Citigroup
C
$178B
| $11.7M | 2.45% | 279,535 +8,442 | +3% | +$352K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $11M | 2.31% | 141,424 +1,422 | +1% | +$111K |
|
11
Target
TGT
$43.6B
| $10.9M | 2.29% | 132,912 +234 | +0.2% | +$19.3K |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 2.19% | 127,098 -468 | -0.4% | -$38.5K |
|
13
Cisco
CSCO
$274B
| $10.3M | 2.17% | 363,247 +2,856 | +0.8% | +$81.3K |
|
14
Gilead Sciences
GILD
$140B
| $9.31M | 1.95% | 101,355 +1,662 | +2% | +$153K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.93M | 1.87% | 89,203 +600 | +0.7% | +$60.1K |
|
16
PepsiCo
PEP
$204B
| $8.85M | 1.85% | 86,321 -1,793 | -2% | -$184K |
|
|
17
American Express
AXP
$231B
| $8.44M | 1.77% | 137,430 +40,212 | +41% | +$2.47M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.16M | 1.71% | 306,034 +638 | +0.2% | +$17K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $7.76M | 1.63% | 177,040 -4,667 | -3% | -$205K |
|
20
Ford
F
$46.8B
| $7.71M | 1.62% | 571,411 +4,876 | +0.9% | +$65.8K |
|
|
21
Qualcomm
QCOM
$173B
| $7.6M | 1.59% | 148,636 +42,855 | +41% | +$2.19M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 1.48% | 110,336 +982 | +0.9% | +$62.7K |
|
23
Mondelez International
MDLZ
$79.5B
| $6.93M | 1.45% | 172,831 +4,340 | +3% | +$174K |
|
24
Costco
COST
$418B
| $6.54M | 1.37% | 41,476 -25 | -0.1% | -$3.94K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.47M | 1.36% | 54,451 +887 | +2% | +$105K |
|