FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$8M |
| 3 |
Lowe's Companies
LOW
|
+$4.88M |
| 4 |
Nike
NKE
|
+$4.74M |
| 5 |
McKesson
MCK
|
+$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.37M |
| 2 |
Truist Financial
TFC
|
+$6.1M |
| 3 |
Procter & Gamble
PG
|
+$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $139K | 0.03% |
8,865
| – | – |
|
|
SRCI
227
DELISTED
SRC Energy Inc
SRCI
| $139K | 0.03% |
+15,625
| New | +$139K |
|
228
Vermilion Energy
VET
$1.13B
| $135K | 0.03% |
3,200
+935
| +41% | +$39.4K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $135K | 0.03% |
641
+606
| +1,731% | +$128K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $134K | 0.03% |
3,734
-396
| -10% | -$14.2K |
|
|
FRED
231
DELISTED
Fred's Inc
FRED
| $132K | 0.03% |
7,125
-3,195
| -31% | -$59.2K |
|
232
PACCAR
PCAR
$51.6B
| $130K | 0.03% |
3,045
| – | – |
|
233
American Electric Power
AEP
$57.5B
| $129K | 0.03% |
2,055
+302
| +17% | +$19K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $128K | 0.03% |
1,760
| – | – |
|
235
AstraZeneca
AZN
$253B
| $127K | 0.03% |
4,647
| – | – |
|
236
DuPont de Nemours
DD
$32.6B
| $127K | 0.03% |
1,104
| – | – |
|
237
Bread Financial
BFH
$3.06B
| $126K | 0.02% |
689
| – | – |
|
238
Cognizant
CTSH
$34.8B
| $126K | 0.02% |
2,250
-68
| -3% | -$3.81K |
|
239
Wheaton Precious Metals
WPM
$48.1B
| $124K | 0.02% |
6,400
| – | – |
|
240
State Street
STT
$31.7B
| $121K | 0.02% |
1,563
-3,892
| -71% | -$301K |
|
241
Affiliated Managers Group
AMG
$6.57B
| $120K | 0.02% |
824
+764
| +1,273% | +$111K |
|
242
Northwest Natural Holdings
NWN
$1.69B
| $120K | 0.02% |
2,000
| – | – |
|
|
KLDX
243
DELISTED
KLONDEX MINES LTD
KLDX
| $119K | 0.02% |
25,550
| – | – |
|
244
EOG Resources
EOG
$64.2B
| $118K | 0.02% |
1,165
+251
| +27% | +$25.4K |
|
245
Ambarella
AMBA
$3.59B
| $117K | 0.02% |
2,169
+50
| +2% | +$2.7K |
|
246
Zoetis
ZTS
$67.3B
| $116K | 0.02% |
2,174
+324
| +18% | +$17.3K |
|
247
Phillips 66
PSX
$52.6B
| $113K | 0.02% |
1,307
-3,250
| -71% | -$281K |
|
248
Boise Cascade
BCC
$3.32B
| $112K | 0.02% |
4,960
| – | – |
|
249
Fluor
FLR
$6.6B
| $112K | 0.02% |
2,125
-1,750
| -45% | -$92.2K |
|
250
PPG Industries
PPG
$25.2B
| $112K | 0.02% |
1,186
| – | – |
|