FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 3.91% | 108,771 -2,133 | -2% | -$361K |
|
2
JPMorgan Chase
JPM
$829B
| $17.3M | 3.68% | 162,023 -1,612 | -1% | -$172K |
|
3
Citigroup
C
$178B
| $14.5M | 3.07% | 194,733 +180 | +0.1% | +$13.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.9% | 51,255 | – | – |
|
5
Walt Disney
DIS
$213B
| $12.8M | 2.71% | 118,676 -771 | -0.6% | -$82.9K |
|
6
Qualcomm
QCOM
$173B
| $12.6M | 2.66% | 196,043 -3,079 | -2% | -$197K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.56% | 140,990 -1,590 | -1% | -$136K |
|
8
Cisco
CSCO
$274B
| $11.8M | 2.51% | 308,498 -1,473 | -0.5% | -$56.4K |
|
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 2.45% | 138,310 -68,804 | -33% | -$5.75M |
|
10
UnitedHealth
UNH
$281B
| $11M | 2.33% | 49,920 -1,056 | -2% | -$233K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.9M | 2.31% | 104,481 -967 | -0.9% | -$101K |
|
12
McKesson
MCK
$85.4B
| $9.7M | 2.06% | 62,172 -1,269 | -2% | -$198K |
|
13
Wells Fargo
WFC
$263B
| $9.31M | 1.97% | 153,374 -4,316 | -3% | -$262K |
|
14
PepsiCo
PEP
$204B
| $9.13M | 1.94% | 76,162 -1,396 | -2% | -$167K |
|
15
American Express
AXP
$231B
| $9.09M | 1.93% | 91,507 -1,142 | -1% | -$113K |
|
16
Lowe's Companies
LOW
$145B
| $8.99M | 1.91% | 96,774 -974 | -1% | -$90.5K |
|
17
Union Pacific
UNP
$133B
| $8.74M | 1.85% | 65,192 +921 | +1% | +$124K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.85% | 43,968 -132 | -0.3% | -$26.2K |
|
19
Gilead Sciences
GILD
$140B
| $8.56M | 1.82% | 119,468 +2,367 | +2% | +$170K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $7.49M | 1.59% | +105,143 | New | +$7.49M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $7.46M | 1.58% | 78,549 -1,132 | -1% | -$107K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 1.56% | 6,997 +79 | +1% | +$83.2K |
|
23
FedEx
FDX
$54.5B
| $7.28M | 1.55% | 29,187 -319 | -1% | -$79.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 1.54% | 118,440 -241 | -0.2% | -$14.8K |
|
25
Chevron
CVX
$324B
| $7.24M | 1.54% | 57,862 -654 | -1% | -$81.9K |
|