FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
74
Increased
166
Reduced
112
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $19.7M | 4.04% | 308,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $19.1M | 3.91% | 168,621 -1,312 | -0.8% | -$148K |
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 3.18% | 233,165 -1,583 | -0.7% | -$105K |
|
4
Exxon Mobil
XOM
$487B
| $14.8M | 3.03% | 169,210 +2,358 | +1% | +$206K |
|
5
Citigroup
C
$178B
| $13.2M | 2.7% | 279,184 +1,121 | +0.4% | +$52.9K |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 2.62% | 221,582 +80 | +0% | +$4.61K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $12.3M | 2.53% | 118,035 +3,010 | +3% | +$315K |
|
8
Cisco
CSCO
$274B
| $11.3M | 2.31% | 356,055 +1,039 | +0.3% | +$33K |
|
9
Walt Disney
DIS
$213B
| $11.2M | 2.29% | 120,352 +1,560 | +1% | +$145K |
|
10
Procter & Gamble
PG
$368B
| $11.1M | 2.27% | 123,671 -2,029 | -2% | -$182K |
|
|
11
Qualcomm
QCOM
$173B
| $10.9M | 2.23% | 159,053 +6,512 | +4% | +$446K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 2.21% | 141,837 +301 | +0.2% | +$22.9K |
|
13
PepsiCo
PEP
$204B
| $9.51M | 1.95% | 87,434 +928 | +1% | +$101K |
|
14
Target
TGT
$43.6B
| $9.22M | 1.89% | 134,250 -1,056 | -0.8% | -$72.5K |
|
15
UnitedHealth
UNH
$281B
| $9.19M | 1.88% | 65,604 +1,839 | +3% | +$257K |
|
16
American Express
AXP
$231B
| $8.78M | 1.8% | 137,087 +2,661 | +2% | +$170K |
|
17
McKesson
MCK
$85.4B
| $8.56M | 1.75% | 51,330 +103 | +0.2% | +$17.2K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $8.51M | 1.74% | 168,592 -11,277 | -6% | -$569K |
|
19
Gilead Sciences
GILD
$140B
| $8.31M | 1.7% | 105,085 +916 | +0.9% | +$72.5K |
|
20
GE Aerospace
GE
$292B
| $7.79M | 1.6% | 263,084 -1,233 | -0.5% | -$36.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.64M | 1.57% | 174,102 +155 | +0.1% | +$6.8K |
|
22
Union Pacific
UNP
$133B
| $7.28M | 1.49% | 74,588 +321 | +0.4% | +$31.3K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 1.43% | 56,750 +2,299 | +4% | +$283K |
|
24
US Bancorp
USB
$76B
| $6.75M | 1.38% | 157,396 +1,015 | +0.6% | +$43.5K |
|
|
25
FedEx
FDX
$54.5B
| $6.6M | 1.35% | 37,786 +4,860 | +15% | +$849K |
|