FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.1%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
68
Increased
120
Reduced
183
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $24.1M | 4.74% | 308,000 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $18.3M | 3.6% | 211,990 -21,175 | -9% | -$1.83M |
|
3
Apple
AAPL
$3.45T
| $18.1M | 3.56% | 156,310 -12,311 | -7% | -$1.43M |
|
4
Citigroup
C
$178B
| $15.3M | 3.01% | 257,013 -22,171 | -8% | -$1.32M |
|
5
Exxon Mobil
XOM
$487B
| $14.3M | 2.82% | 158,802 -10,408 | -6% | -$939K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13M | 2.55% | 111,913 -6,122 | -5% | -$709K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.53% | 207,071 -14,511 | -7% | -$902K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.43% | 55,176 +53,125 | +2,590% | +$11.9M |
|
9
Walt Disney
DIS
$213B
| $11.8M | 2.32% | 112,969 -7,383 | -6% | -$769K |
|
10
Cisco
CSCO
$274B
| $10.8M | 2.13% | 357,503 +1,448 | +0.4% | +$43.8K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $10.4M | 2.05% | 160,288 -8,304 | -5% | -$540K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 2.01% | 136,847 -4,990 | -4% | -$373K |
|
13
Qualcomm
QCOM
$173B
| $10.1M | 1.99% | 154,768 -4,285 | -3% | -$279K |
|
|
14
McKesson
MCK
$85.4B
| $9.63M | 1.9% | 68,580 +17,250 | +34% | +$2.42M |
|
15
UnitedHealth
UNH
$281B
| $9.59M | 1.89% | 59,930 -5,674 | -9% | -$908K |
|
16
American Express
AXP
$231B
| $9.58M | 1.89% | 129,346 -7,741 | -6% | -$573K |
|
|
17
Wells Fargo
WFC
$263B
| $9.4M | 1.85% | 170,544 +145,122 | +571% | +$8M |
|
18
Target
TGT
$43.6B
| $8.87M | 1.75% | 122,785 -11,465 | -9% | -$828K |
|
19
GE Aerospace
GE
$292B
| $8.79M | 1.73% | 278,219 +15,135 | +6% | +$478K |
|
20
PepsiCo
PEP
$204B
| $8.68M | 1.71% | 82,998 -4,436 | -5% | -$464K |
|
21
Gilead Sciences
GILD
$140B
| $8.41M | 1.66% | 117,458 +12,373 | +12% | +$886K |
|
22
Mondelez International
MDLZ
$79.5B
| $7.46M | 1.47% | 168,201 -5,901 | -3% | -$262K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 1.39% | 43,267 +2,005 | +5% | +$327K |
|
24
Chevron
CVX
$324B
| $6.92M | 1.36% | 58,766 -757 | -1% | -$89.1K |
|
25
Union Pacific
UNP
$133B
| $6.84M | 1.35% | 66,014 -8,574 | -11% | -$889K |
|