FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.95%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
149
Closed
92
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Uber
UBER
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Mastercard
MA
|
$560K |
| 5 |
Mondelez International
MDLZ
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Quanta Services
PWR
|
$1.77M |
| 5 |
Emerson Electric
EMR
|
$1.4M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 6.16% | 85,769 -2,995 | -3% | -$964K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 5.72% | 279,485 -1,477 | -0.5% | -$135K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 4.16% | 182,997 +37,321 | +26% | +$3.8M |
|
|
4
Apple
AAPL
$3.45T
| $16.8M | 3.74% | 57,071 -10,205 | -15% | -$3M |
|
|
5
Microsoft
MSFT
$3.77T
| $14M | 3.13% | 88,822 -18,563 | -17% | -$2.93M |
|
|
6
Amazon
AMZN
$2.44T
| $10.5M | 2.35% | 5,692 +937 | +20% | +$1.73M |
|
7
JPMorgan Chase
JPM
$829B
| $9.8M | 2.19% | 70,315 -397 | -0.6% | -$55.3K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.6M | 2.14% | 179,030 +1,578 | +0.9% | +$84.6K |
|
9
Walt Disney
DIS
$213B
| $9.22M | 2.06% | 63,712 -1,502 | -2% | -$217K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $8.95M | 2% | 213,413 -23,152 | -10% | -$971K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.9M | 1.99% | 289,011 -13,124 | -4% | -$404K |
|
12
Cisco
CSCO
$274B
| $8.85M | 1.98% | 184,460 -3,978 | -2% | -$191K |
|
13
Lowe's Companies
LOW
$145B
| $8.44M | 1.88% | 70,431 -1,477 | -2% | -$177K |
|
14
American Express
AXP
$231B
| $8.07M | 1.8% | 64,785 -2,922 | -4% | -$364K |
|
15
PepsiCo
PEP
$204B
| $7.71M | 1.72% | 56,380 -1,047 | -2% | -$143K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 1.71% | 33,850 -766 | -2% | -$173K |
|
17
Union Pacific
UNP
$133B
| $7.38M | 1.65% | 40,804 -1,206 | -3% | -$218K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.61% | 5,393 -201 | -4% | -$269K |
|
19
UnitedHealth
UNH
$281B
| $7.04M | 1.57% | 23,942 -445 | -2% | -$131K |
|
20
Nike
NKE
$114B
| $6.94M | 1.55% | 68,479 -934 | -1% | -$94.6K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.9M | 1.54% | 84,641 -29,445 | -26% | -$2.4M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $6.86M | 1.53% | 56,775 -1,994 | -3% | -$241K |
|
23
Walmart
WMT
$774B
| $6.75M | 1.51% | 56,816 -703 | -1% | -$83.5K |
|
24
Exxon Mobil
XOM
$487B
| $6.36M | 1.42% | 91,085 -3,359 | -4% | -$234K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 1.35% | 94,127 -2,297 | -2% | -$147K |
|