FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
159
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 5.53% | 89,494 +13,614 | +18% | +$3.4M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 3.46% | 161,589 +26,577 | +20% | +$2.3M |
|
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.08% | 78,979 -22,917 | -22% | -$3.61M |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.01% | 119,757 -5,558 | -4% | -$565K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 2.8% | 116,073 -2,545 | -2% | -$248K |
|
6
Walt Disney
DIS
$213B
| $11.2M | 2.78% | 102,549 -3,214 | -3% | -$352K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.79M | 2.42% | 157,949 -19,319 | -11% | -$1.2M |
|
8
Cisco
CSCO
$274B
| $9.04M | 2.24% | 208,706 -3,866 | -2% | -$168K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 1.91% | 37,762 -748 | -2% | -$153K |
|
10
Exxon Mobil
XOM
$487B
| $7.55M | 1.87% | 110,724 -2,514 | -2% | -$171K |
|
11
Lowe's Companies
LOW
$145B
| $7.46M | 1.84% | 80,785 -2,582 | -3% | -$238K |
|
12
American Express
AXP
$231B
| $7.34M | 1.81% | 76,985 -2,043 | -3% | -$195K |
|
13
PepsiCo
PEP
$204B
| $7.1M | 1.76% | 64,284 -710 | -1% | -$78.4K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.02M | 1.74% | 294,795 +130,575 | +80% | +$3.11M |
|
15
Starbucks
SBUX
$100B
| $6.75M | 1.67% | 104,854 -4,047 | -4% | -$261K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.64% | 6,352 -74 | -1% | -$77.3K |
|
17
UnitedHealth
UNH
$281B
| $6.56M | 1.62% | 26,329 +46 | +0.2% | +$11.5K |
|
18
Gilead Sciences
GILD
$140B
| $6.46M | 1.6% | 103,332 -3,040 | -3% | -$190K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $6.39M | 1.58% | 174,685 +24,292 | +16% | +$888K |
|
20
Nike
NKE
$114B
| $6.12M | 1.51% | 82,560 -2,369 | -3% | -$176K |
|
21
Walmart
WMT
$774B
| $5.82M | 1.44% | 62,483 -364 | -0.6% | -$33.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.79M | 1.43% | 144,650 -2,741 | -2% | -$110K |
|
23
Union Pacific
UNP
$133B
| $5.76M | 1.42% | 41,651 -930 | -2% | -$129K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 1.41% | 109,802 +1,010 | +0.9% | +$52.5K |
|
25
McKesson
MCK
$85.4B
| $5.7M | 1.41% | 51,575 -3,038 | -6% | -$336K |
|