FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
104
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 6.1% | 88,764 -5,450 | -6% | -$1.62M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 5.24% | 280,962 +4,034 | +1% | +$325K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 3.49% | 67,276 -2,641 | -4% | -$592K |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 3.46% | 107,385 -3,473 | -3% | -$483K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 3.04% | 145,676 -5,791 | -4% | -$522K |
|
6
First Interstate BancSystem
FIBK
$3.43B
| $9.52M | 2.2% | 236,565 -16,098 | -6% | -$648K |
|
7
Cisco
CSCO
$274B
| $9.31M | 2.16% | 188,438 -8,100 | -4% | -$400K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.86M | 2.05% | 114,086 +32,093 | +39% | +$2.49M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.79M | 2.03% | 177,452 +5,404 | +3% | +$268K |
|
10
Walt Disney
DIS
$213B
| $8.5M | 1.97% | 65,214 -110 | -0.2% | -$14.3K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.46M | 1.96% | 302,135 +12,931 | +4% | +$362K |
|
12
JPMorgan Chase
JPM
$829B
| $8.32M | 1.93% | 70,712 +633 | +0.9% | +$74.5K |
|
13
Amazon
AMZN
$2.44T
| $8.25M | 1.91% | 4,755 -23 | -0.5% | -$39.9K |
|
14
American Express
AXP
$231B
| $8.01M | 1.85% | 67,707 -2,873 | -4% | -$340K |
|
15
Lowe's Companies
LOW
$145B
| $7.91M | 1.83% | 71,908 -1,431 | -2% | -$157K |
|
16
PepsiCo
PEP
$204B
| $7.87M | 1.82% | 57,427 -3,736 | -6% | -$512K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.67% | 34,616 +10 | +0% | +$2.08K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 1.58% | 5,594 -339 | -6% | -$414K |
|
19
Walmart
WMT
$774B
| $6.83M | 1.58% | 57,519 -2,288 | -4% | -$272K |
|
20
Union Pacific
UNP
$133B
| $6.81M | 1.58% | 42,010 -1,271 | -3% | -$206K |
|
21
Exxon Mobil
XOM
$487B
| $6.67M | 1.54% | 94,444 -10,628 | -10% | -$750K |
|
22
Nike
NKE
$114B
| $6.52M | 1.51% | 69,413 -7,004 | -9% | -$658K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.09M | 1.41% | 104,589 +2,974 | +3% | +$173K |
|
24
Gilead Sciences
GILD
$140B
| $5.95M | 1.38% | 93,924 -3,194 | -3% | -$202K |
|
25
UnitedHealth
UNH
$281B
| $5.3M | 1.23% | 24,387 -130 | -0.5% | -$28.3K |
|