FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
226
DELISTED
KLONDEX MINES LTD
KLDX
| $147K | 0.03% |
25,550
| – | – |
|
227
Materion
MTRN
$2.33B
| $146K | 0.03% |
4,745
| – | – |
|
|
CBF
228
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $144K | 0.03% |
4,470
+300
| +7% | +$9.66K |
|
229
BCE
BCE
$23.1B
| $142K | 0.03% |
3,080
+230
| +8% | +$10.6K |
|
230
Public Storage
PSA
$52.2B
| $139K | 0.03% |
621
| – | – |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $138K | 0.03% |
1,812
+671
| +59% | +$51.1K |
|
232
Analog Devices
ADI
$122B
| $137K | 0.03% |
2,124
-250
| -11% | -$16.1K |
|
233
Halliburton
HAL
$18.8B
| $137K | 0.03% |
3,046
-569
| -16% | -$25.6K |
|
234
Novanta
NOVT
$4.18B
| $137K | 0.03% |
+7,915
| New | +$137K |
|
235
Fiserv
FI
$73.4B
| $135K | 0.03% |
2,720
| – | – |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $134K | 0.03% |
3,060
| – | – |
|
237
Medtronic
MDT
$119B
| $134K | 0.03% |
1,548
| – | – |
|
238
Inovio Pharmaceuticals
INO
$148M
| $133K | 0.03% |
1,192
+884
| +287% | +$98.6K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $130K | 0.03% |
4,250
-250
| -6% | -$7.65K |
|
240
Olin
OLN
$2.9B
| $127K | 0.03% |
6,200
| – | – |
|
241
Boise Cascade
BCC
$3.36B
| $126K | 0.03% |
4,960
+995
| +25% | +$25.3K |
|
242
VeriSign
VRSN
$26.2B
| $125K | 0.03% |
1,600
| – | – |
|
243
Ameris Bancorp
ABCB
$5.08B
| $124K | 0.03% |
3,535
+270
| +8% | +$9.47K |
|
244
Interparfums
IPAR
$3.63B
| $123K | 0.03% |
3,798
| – | – |
|
245
Eli Lilly
LLY
$652B
| $123K | 0.03% |
1,531
+431
| +39% | +$34.6K |
|
246
PPG Industries
PPG
$24.8B
| $123K | 0.03% |
1,186
| – | – |
|
|
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $122K | 0.03% |
1,837
+584
| +47% | +$38.8K |
|
248
Biogen
BIIB
$20.6B
| $121K | 0.02% |
387
+8
| +2% | +$2.5K |
|
249
UBS Group
UBS
$128B
| $121K | 0.02% |
8,865
-385
| -4% | -$5.26K |
|
250
Northwest Natural Holdings
NWN
$1.71B
| $120K | 0.02% |
2,000
| – | – |
|