FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 5.93% | 94,035 +4,541 | +5% | +$1.28M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 3.23% | 157,728 -3,861 | -2% | -$354K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 3.1% | 73,237 -5,742 | -7% | -$1.09M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 3.08% | 186,704 +28,755 | +18% | +$2.13M |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 3.03% | 115,063 -4,694 | -4% | -$554K |
|
6
Walt Disney
DIS
$213B
| $11.2M | 2.5% | 100,879 -1,670 | -2% | -$185K |
|
7
Cisco
CSCO
$274B
| $11M | 2.46% | 204,136 -4,570 | -2% | -$247K |
|
|
8
First Interstate BancSystem
FIBK
$3.43B
| $9.4M | 2.1% | 236,119 +61,434 | +35% | +$2.45M |
|
|
9
JPMorgan Chase
JPM
$829B
| $9.32M | 2.08% | 92,083 -23,990 | -21% | -$2.43M |
|
10
Exxon Mobil
XOM
$487B
| $8.91M | 1.99% | 110,255 -469 | -0.4% | -$37.9K |
|
|
11
Amazon
AMZN
$2.44T
| $8.49M | 1.89% | 4,769 +2,215 | +87% | +$3.94M |
|
12
Lowe's Companies
LOW
$145B
| $8.45M | 1.89% | 77,209 -3,576 | -4% | -$391K |
|
13
American Express
AXP
$231B
| $8.08M | 1.8% | 73,884 -3,101 | -4% | -$339K |
|
14
PepsiCo
PEP
$204B
| $7.85M | 1.75% | 64,085 -199 | -0.3% | -$24.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.59M | 1.69% | 295,320 +525 | +0.2% | +$13.5K |
|
16
Starbucks
SBUX
$100B
| $7.58M | 1.69% | 101,902 -2,952 | -3% | -$219K |
|
17
Union Pacific
UNP
$133B
| $7.53M | 1.68% | 45,030 +3,379 | +8% | +$565K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.62% | 36,212 -1,550 | -4% | -$311K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.62% | 6,172 -180 | -3% | -$212K |
|
20
Mondelez International
MDLZ
$79.5B
| $7.06M | 1.58% | 141,432 -3,218 | -2% | -$161K |
|
21
Nike
NKE
$114B
| $6.74M | 1.5% | 80,026 -2,534 | -3% | -$213K |
|
22
Gilead Sciences
GILD
$140B
| $6.55M | 1.46% | 100,734 -2,598 | -3% | -$169K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.35M | 1.42% | 135,736 +1,459 | +1% | +$68.2K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.25M | 1.4% | 83,339 -556 | -0.7% | -$41.7K |
|
25
UnitedHealth
UNH
$281B
| $6.25M | 1.39% | 25,281 -1,048 | -4% | -$259K |
|