FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.03M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 6.12% | 94,214 +179 | +0.2% | +$52.4K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 4.79% | 276,928 +90,224 | +48% | +$7.04M |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 3.29% | 110,858 -4,205 | -4% | -$563K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 3.11% | 151,467 -6,261 | -4% | -$580K |
|
5
Apple
AAPL
$3.45T
| $13.8M | 3.07% | 69,917 -3,320 | -5% | -$657K |
|
6
Cisco
CSCO
$274B
| $10.8M | 2.39% | 196,538 -7,598 | -4% | -$416K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $10M | 2.22% | 252,663 +16,544 | +7% | +$655K |
|
|
8
Walt Disney
DIS
$213B
| $9.12M | 2.02% | 65,324 -35,555 | -35% | -$4.96M |
|
9
Amazon
AMZN
$2.44T
| $9.05M | 2.01% | 4,778 +9 | +0.2% | +$17K |
|
10
American Express
AXP
$231B
| $8.71M | 1.93% | 70,580 -3,304 | -4% | -$408K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.47M | 1.88% | 172,048 +36,312 | +27% | +$1.79M |
|
12
Exxon Mobil
XOM
$487B
| $8.05M | 1.79% | 105,072 -5,183 | -5% | -$397K |
|
13
PepsiCo
PEP
$204B
| $8.02M | 1.78% | 61,163 -2,922 | -5% | -$383K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.98M | 1.77% | 289,204 -6,116 | -2% | -$169K |
|
|
15
JPMorgan Chase
JPM
$829B
| $7.84M | 1.74% | 70,079 -22,004 | -24% | -$2.46M |
|
16
Lowe's Companies
LOW
$145B
| $7.4M | 1.64% | 73,339 -3,870 | -5% | -$391K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 1.64% | 34,606 -1,606 | -4% | -$342K |
|
18
Union Pacific
UNP
$133B
| $7.32M | 1.62% | 43,281 -1,749 | -4% | -$296K |
|
19
Mondelez International
MDLZ
$79.5B
| $7.29M | 1.62% | 135,289 -6,143 | -4% | -$331K |
|
20
Walmart
WMT
$774B
| $6.61M | 1.47% | 59,807 -1,705 | -3% | -$188K |
|
21
Gilead Sciences
GILD
$140B
| $6.56M | 1.45% | 97,118 -3,616 | -4% | -$244K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.42% | 5,933 -239 | -4% | -$259K |
|
23
Nike
NKE
$114B
| $6.42M | 1.42% | 76,417 -3,609 | -5% | -$303K |
|
24
McKesson
MCK
$85.4B
| $6.36M | 1.41% | 47,332 -2,551 | -5% | -$343K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.35M | 1.41% | 81,993 -1,346 | -2% | -$104K |
|