FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+0.59%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
120
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $18.7M | 3.89% | 308,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 3.38% | 169,933 +16,465 | +11% | +$1.57M |
|
3
Exxon Mobil
XOM
$487B
| $15.6M | 3.26% | 166,852 -523 | -0.3% | -$49K |
|
4
JPMorgan Chase
JPM
$829B
| $14.6M | 3.04% | 234,748 +1,296 | +0.6% | +$80.5K |
|
5
Citigroup
C
$178B
| $11.8M | 2.46% | 278,063 -1,472 | -0.5% | -$62.4K |
|
6
Walt Disney
DIS
$213B
| $11.6M | 2.42% | 118,792 +1,144 | +1% | +$112K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.3M | 2.36% | 115,025 +25,822 | +29% | +$2.55M |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 2.36% | 221,502 -5,324 | -2% | -$272K |
|
9
Procter & Gamble
PG
$368B
| $10.6M | 2.22% | 125,700 -1,398 | -1% | -$118K |
|
10
Cisco
CSCO
$274B
| $10.2M | 2.12% | 355,016 -8,231 | -2% | -$236K |
|
|
11
McKesson
MCK
$85.4B
| $9.56M | 1.99% | 51,227 +15,700 | +44% | +$2.93M |
|
12
Target
TGT
$43.6B
| $9.45M | 1.97% | 135,306 +2,394 | +2% | +$167K |
|
13
PepsiCo
PEP
$204B
| $9.16M | 1.91% | 86,506 +185 | +0.2% | +$19.6K |
|
|
14
UnitedHealth
UNH
$281B
| $9M | 1.88% | 63,765 -46,093 | -42% | -$6.51M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $8.96M | 1.87% | 141,536 +112 | +0.1% | +$7.09K |
|
16
Gilead Sciences
GILD
$140B
| $8.69M | 1.81% | 104,169 +2,814 | +3% | +$235K |
|
|
17
GE Aerospace
GE
$292B
| $8.32M | 1.73% | 264,317 -155,853 | -37% | -$4.91M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.21M | 1.71% | 302,224 -3,810 | -1% | -$104K |
|
19
Qualcomm
QCOM
$173B
| $8.17M | 1.7% | 152,541 +3,905 | +3% | +$209K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 1.7% | 111,079 +743 | +0.7% | +$54.6K |
|
21
American Express
AXP
$231B
| $8.17M | 1.7% | 134,426 -3,004 | -2% | -$183K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.12M | 1.69% | 179,869 +2,829 | +2% | +$128K |
|
23
Mondelez International
MDLZ
$79.5B
| $7.92M | 1.65% | 173,947 +1,116 | +0.6% | +$50.8K |
|
24
Ford
F
$46.8B
| $6.9M | 1.44% | 548,922 -22,489 | -4% | -$283K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.68M | 1.39% | 54,451 | – | – |
|