FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.22%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
50
Increased
122
Reduced
161
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.8M | 4.71% | 282,150 +120,613 | +75% | +$9.74M |
|
|
FFG
2
DELISTED
FBL Financial Group
FFG
| $18.9M | 3.92% | 308,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $17.7M | 3.66% | 122,962 -7,966 | -6% | -$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $14M | 2.89% | 152,871 -3,346 | -2% | -$306K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13M | 2.69% | 100,246 -2,639 | -3% | -$343K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.53% | 50,540 | – | – |
|
7
Citigroup
C
$178B
| $12.1M | 2.5% | 180,485 -1,382 | -0.8% | -$92.4K |
|
8
Walt Disney
DIS
$213B
| $11.7M | 2.42% | 110,097 -2,810 | -2% | -$299K |
|
9
Qualcomm
QCOM
$173B
| $10.5M | 2.17% | 189,907 -5,507 | -3% | -$304K |
|
10
American Express
AXP
$231B
| $9.86M | 2.04% | 117,038 -4,105 | -3% | -$346K |
|
11
McKesson
MCK
$85.4B
| $9.79M | 2.03% | 59,493 -1,881 | -3% | -$310K |
|
12
Cisco
CSCO
$274B
| $9.57M | 1.98% | 305,650 -9,450 | -3% | -$296K |
|
13
Microsoft
MSFT
$3.77T
| $9.21M | 1.91% | 133,637 -3,475 | -3% | -$240K |
|
14
UnitedHealth
UNH
$281B
| $9.06M | 1.87% | 48,848 -4,755 | -9% | -$882K |
|
15
Wells Fargo
WFC
$263B
| $8.55M | 1.77% | 154,250 -7,190 | -4% | -$398K |
|
16
PepsiCo
PEP
$204B
| $8.27M | 1.71% | 71,643 -1,736 | -2% | -$200K |
|
17
Gilead Sciences
GILD
$140B
| $7.93M | 1.64% | 111,973 -2,806 | -2% | -$199K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $7.68M | 1.59% | 140,818 -5,074 | -3% | -$277K |
|
19
FedEx
FDX
$54.5B
| $7.42M | 1.54% | 34,144 -984 | -3% | -$214K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $7.19M | 1.49% | 74,941 -12,663 | -14% | -$1.22M |
|
|
21
Lowe's Companies
LOW
$145B
| $6.91M | 1.43% | 89,063 +17,050 | +24% | +$1.32M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.9M | 1.43% | 57,268 +499 | +0.9% | +$60.1K |
|
23
GE Aerospace
GE
$292B
| $6.87M | 1.42% | 254,439 -5,556 | -2% | -$150K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.38% | 39,265 -845 | -2% | -$143K |
|
25
Mondelez International
MDLZ
$79.5B
| $6.55M | 1.35% | 151,576 -4,004 | -3% | -$173K |
|