FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 4.56% | 75,926 +9,882 | +15% | +$2.68M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.3% | 105,043 -4,222 | -4% | -$782K |
|
3
JPMorgan Chase
JPM
$829B
| $12.5M | 2.77% | 120,353 -4,656 | -4% | -$485K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 2.77% | 126,801 -5,495 | -4% | -$542K |
|
5
Citigroup
C
$178B
| $11.9M | 2.63% | 177,876 -8,093 | -4% | -$542K |
|
6
Walt Disney
DIS
$213B
| $11.5M | 2.54% | 109,750 -5,018 | -4% | -$526K |
|
7
UnitedHealth
UNH
$281B
| $11.2M | 2.49% | 45,854 -2,302 | -5% | -$565K |
|
|
8
Qualcomm
QCOM
$173B
| $9.85M | 2.18% | 175,438 -14,155 | -7% | -$794K |
|
9
Exxon Mobil
XOM
$487B
| $9.62M | 2.13% | 116,262 +4,638 | +4% | +$384K |
|
|
10
Cisco
CSCO
$274B
| $9.4M | 2.08% | 218,443 -65,858 | -23% | -$2.83M |
|
11
Lowe's Companies
LOW
$145B
| $8.38M | 1.85% | 87,667 -4,872 | -5% | -$466K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 1.83% | 42,518 -1,725 | -4% | -$335K |
|
13
American Express
AXP
$231B
| $8M | 1.77% | 81,644 -5,327 | -6% | -$522K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.97M | 1.76% | 114,651 +52,657 | +85% | +$3.66M |
|
15
Gilead Sciences
GILD
$140B
| $7.74M | 1.71% | 109,258 -5,864 | -5% | -$415K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.68% | 40,657 -1,269 | -3% | -$237K |
|
17
McKesson
MCK
$85.4B
| $7.57M | 1.67% | 56,705 -2,958 | -5% | -$395K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.56M | 1.67% | 95,128 -5,089 | -5% | -$404K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 1.65% | 6,609 -309 | -4% | -$349K |
|
20
PepsiCo
PEP
$204B
| $7.34M | 1.62% | 67,446 -3,738 | -5% | -$407K |
|
21
Nike
NKE
$114B
| $6.99M | 1.55% | 87,719 -5,324 | -6% | -$424K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $6.9M | 1.53% | 71,340 -3,759 | -5% | -$363K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.81M | 1.51% | 81,622 +77,081 | +1,697% | +$6.43M |
|
24
Chevron
CVX
$324B
| $6.65M | 1.47% | 52,596 -1,767 | -3% | -$223K |
|
|
25
First Interstate BancSystem
FIBK
$3.43B
| $6.33M | 1.4% | 149,892 +48,151 | +47% | +$2.03M |
|