FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
94
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $138K | 0.03% |
5,700
+2,700
| +90% | +$65.4K |
|
227
Halliburton
HAL
$18.8B
| $138K | 0.03% |
2,796
-250
| -8% | -$12.3K |
|
228
Applied Materials
AMAT
$130B
| $137K | 0.03% |
3,528
+232
| +7% | +$9.01K |
|
229
PACCAR
PCAR
$52B
| $136K | 0.03% |
3,045
| – | – |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $136K | 0.03% |
3,734
| – | – |
|
231
Cognizant
CTSH
$35.1B
| $134K | 0.03% |
2,250
| – | – |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| $134K | 0.03% |
2,850
-500
| -15% | -$23.5K |
|
233
Materion
MTRN
$2.33B
| $133K | 0.03% |
3,965
-530
| -12% | -$17.8K |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $133K | 0.03% |
6,400
| – | – |
|
|
CRAY
235
DELISTED
Cray, Inc.
CRAY
| $133K | 0.03% |
6,065
+910
| +18% | +$20K |
|
236
American Electric Power
AEP
$57.8B
| $132K | 0.03% |
1,972
-83
| -4% | -$5.56K |
|
237
Affiliated Managers Group
AMG
$6.54B
| $132K | 0.03% |
804
-20
| -2% | -$3.28K |
|
238
Kimberly-Clark
KMB
$43.1B
| $130K | 0.03% |
988
-432
| -30% | -$56.8K |
|
239
AllianceBernstein
AB
$4.29B
| $129K | 0.03% |
5,629
-1,178
| -17% | -$27K |
|
|
RSX
240
DELISTED
VanEck Russia ETF
RSX
| $128K | 0.03% |
6,200
+900
| +17% | +$18.6K |
|
241
Comcast
CMCSA
$125B
| $125K | 0.03% |
3,329
-2,253
| -40% | -$84.6K |
|
242
Methanex
MEOH
$2.99B
| $124K | 0.03% |
2,650
-1,000
| -27% | -$46.8K |
|
243
State Street
STT
$32B
| $124K | 0.03% |
1,563
| – | – |
|
244
Precigen
PGEN
$1.3B
| $121K | 0.03% |
6,100
+2,266
| +59% | +$44.9K |
|
245
Williams-Sonoma
WSM
$24.7B
| $121K | 0.03% |
4,500
+500
| +13% | +$13.4K |
|
246
Vermilion Energy
VET
$1.12B
| $120K | 0.02% |
3,200
| – | – |
|
247
Zoetis
ZTS
$67.9B
| $120K | 0.02% |
2,250
+76
| +3% | +$4.05K |
|
248
Ambarella
AMBA
$3.54B
| $119K | 0.02% |
2,169
| – | – |
|
249
Northwest Natural Holdings
NWN
$1.71B
| $118K | 0.02% |
2,000
| – | – |
|
250
PPG Industries
PPG
$24.8B
| $118K | 0.02% |
1,122
-64
| -5% | -$6.73K |
|