FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 4.85% | 101,896 -3,147 | -3% | -$710K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 4.65% | 75,880 -46 | -0.1% | -$13.4K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.02% | 125,315 -1,486 | -1% | -$170K |
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 2.82% | 118,618 -1,735 | -1% | -$196K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 2.82% | 177,268 +62,617 | +55% | +$4.72M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 2.71% | 135,012 +53,390 | +65% | +$5.08M |
|
7
Citigroup
C
$178B
| $12.4M | 2.61% | 172,749 -5,127 | -3% | -$368K |
|
8
Walt Disney
DIS
$213B
| $12.4M | 2.61% | 105,763 -3,987 | -4% | -$466K |
|
9
Cisco
CSCO
$274B
| $10.3M | 2.18% | 212,572 -5,871 | -3% | -$286K |
|
10
Exxon Mobil
XOM
$487B
| $9.63M | 2.03% | 113,238 -3,024 | -3% | -$257K |
|
|
11
Lowe's Companies
LOW
$145B
| $9.57M | 2.02% | 83,367 -4,300 | -5% | -$494K |
|
12
American Express
AXP
$231B
| $8.42M | 1.77% | 79,028 -2,616 | -3% | -$279K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.74% | 38,510 -2,147 | -5% | -$460K |
|
14
Gilead Sciences
GILD
$140B
| $8.21M | 1.73% | 106,372 -2,886 | -3% | -$223K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.64% | 6,426 -183 | -3% | -$221K |
|
16
PepsiCo
PEP
$204B
| $7.27M | 1.53% | 64,994 -2,452 | -4% | -$274K |
|
17
McKesson
MCK
$85.4B
| $7.25M | 1.53% | 54,613 -2,092 | -4% | -$278K |
|
|
18
Qualcomm
QCOM
$173B
| $7.24M | 1.53% | 100,515 -74,923 | -43% | -$5.4M |
|
19
Nike
NKE
$114B
| $7.2M | 1.52% | 84,929 -2,790 | -3% | -$236K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 1.49% | 42,834 +316 | +0.7% | +$52K |
|
|
21
UnitedHealth
UNH
$281B
| $6.99M | 1.47% | 26,283 -19,571 | -43% | -$5.21M |
|
22
Union Pacific
UNP
$133B
| $6.93M | 1.46% | 42,581 -1,184 | -3% | -$193K |
|
23
Emerson Electric
EMR
$74.3B
| $6.8M | 1.43% | 88,794 -1,845 | -2% | -$141K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.77M | 1.43% | 86,410 +12 | +0% | +$941 |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 1.42% | 108,792 -2,529 | -2% | -$157K |
|