FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
136
Reduced
141
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
+$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.23M |
| 5 |
Exxon Mobil
XOM
|
+$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.67M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $149K | 0.03% |
+5,100
| New | +$149K |
|
227
Spire
SR
$4.48B
| $146K | 0.03% |
2,455
+1,185
| +93% | +$70.5K |
|
228
Medtronic
MDT
$119B
| $145K | 0.03% |
1,881
| – | – |
|
229
Skywest
SKYW
$4.45B
| $145K | 0.03% |
+7,626
| New | +$145K |
|
230
Entegris
ENTG
$12.1B
| $143K | 0.03% |
10,765
+6,980
| +184% | +$92.7K |
|
231
Agnico Eagle Mines
AEM
$78.1B
| $142K | 0.03% |
5,415
+942
| +21% | +$24.7K |
|
232
American Electric Power
AEP
$57.9B
| $142K | 0.03% |
2,429
| – | – |
|
|
GG
233
DELISTED
Goldcorp Inc
GG
| $142K | 0.03% |
12,300
| – | – |
|
|
234
BHP
BHP
$135B
| $141K | 0.03% |
6,144
-65,470
| -91% | -$1.5M |
|
235
Marten Transport
MRTN
$944M
| $141K | 0.03% |
19,868
+7,925
| +66% | +$56.2K |
|
236
Forestar Group
FOR
$1.4B
| $140K | 0.03% |
12,820
+5,295
| +70% | +$57.8K |
|
237
Mattel
MAT
$5.76B
| $139K | 0.03% |
5,125
| – | – |
|
238
UBS Group
UBS
$127B
| $134K | 0.03% |
6,905
| – | – |
|
239
Materion
MTRN
$2.29B
| $133K | 0.03% |
4,745
+2,260
| +91% | +$63.3K |
|
240
NetApp
NTAP
$24.8B
| $133K | 0.03% |
5,000
-9,250
| -65% | -$246K |
|
|
CBF
241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $133K | 0.03% |
4,170
| – | – |
|
242
Analog Devices
ADI
$122B
| $131K | 0.03% |
2,374
+692
| +41% | +$38.2K |
|
|
GSIG
243
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $131K | 0.03% |
9,625
+4,630
| +93% | +$63K |
|
244
Eaton
ETN
$142B
| $129K | 0.03% |
2,483
| – | – |
|
245
Rio Tinto
RIO
$101B
| $128K | 0.03% |
4,385
| – | – |
|
246
US Energy Corp
USEG
$39.8M
| $128K | 0.03% |
13,152
| – | – |
|
|
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
| $127K | 0.03% |
2,031
+935
| +85% | +$58.5K |
|
248
Halliburton
HAL
$18.9B
| $123K | 0.03% |
3,615
-953
| -21% | -$32.4K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $123K | 0.03% |
+3,060
| New | +$123K |
|
250
Lifecore Biomedical
LFCR
$269M
| $123K | 0.03% |
10,380
+6,315
| +155% | +$74.8K |
|