FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $20.2M | 4.16% | 308,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.88% | 130,928 -25,382 | -16% | -$3.65M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 2.83% | 156,217 -55,773 | -26% | -$4.9M |
|
4
Exxon Mobil
XOM
$487B
| $13.2M | 2.73% | 161,537 +2,735 | +2% | +$224K |
|
5
Walt Disney
DIS
$213B
| $12.8M | 2.64% | 112,907 -62 | -0.1% | -$7.03K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.8M | 2.64% | 102,885 -9,028 | -8% | -$1.12M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.46% | 50,540 -4,636 | -8% | -$1.09M |
|
|
8
Qualcomm
QCOM
$173B
| $11.2M | 2.31% | 195,414 +40,646 | +26% | +$2.33M |
|
|
9
Citigroup
C
$178B
| $10.9M | 2.25% | 181,867 -75,146 | -29% | -$4.5M |
|
10
Cisco
CSCO
$274B
| $10.7M | 2.2% | 315,100 -42,403 | -12% | -$1.43M |
|
11
American Express
AXP
$231B
| $9.58M | 1.98% | 121,143 -8,203 | -6% | -$649K |
|
12
McKesson
MCK
$85.4B
| $9.1M | 1.88% | 61,374 -7,206 | -11% | -$1.07M |
|
|
13
Microsoft
MSFT
$3.77T
| $9.03M | 1.86% | 137,112 -69,959 | -34% | -$4.61M |
|
14
Wells Fargo
WFC
$263B
| $8.99M | 1.86% | 161,440 -9,104 | -5% | -$507K |
|
15
UnitedHealth
UNH
$281B
| $8.79M | 1.81% | 53,603 -6,327 | -11% | -$1.04M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $8.73M | 1.8% | 145,892 -14,396 | -9% | -$861K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.58M | 1.77% | 87,604 -49,243 | -36% | -$4.82M |
|
18
PepsiCo
PEP
$204B
| $8.21M | 1.69% | 73,379 -9,619 | -12% | -$1.08M |
|
19
Gilead Sciences
GILD
$140B
| $7.8M | 1.61% | 114,779 -2,679 | -2% | -$182K |
|
20
GE Aerospace
GE
$292B
| $7.75M | 1.6% | 259,995 -18,224 | -7% | -$543K |
|
21
FedEx
FDX
$54.5B
| $6.86M | 1.42% | 35,128 -1,520 | -4% | -$297K |
|
22
Mondelez International
MDLZ
$79.5B
| $6.7M | 1.38% | 155,580 -12,621 | -8% | -$544K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.69M | 1.38% | 56,769 +1,712 | +3% | +$202K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.38% | 40,110 -3,157 | -7% | -$526K |
|
25
Target
TGT
$43.6B
| $6.6M | 1.36% | 119,498 -3,287 | -3% | -$181K |
|