FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$9.23M
(+2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$749M
| $137K | 0.03% |
8,110
| – | – |
|
227
UBS Group
UBS
$128B
| $137K | 0.03% |
8,865
| – | – |
|
228
Kaiser Aluminum
KALU
$1.23B
| $136K | 0.03% |
1,305
-395
| -23% | -$41.2K |
|
229
Elevance Health
ELV
$69.4B
| $134K | 0.03% |
563
| – | – |
|
230
HDFC Bank
HDB
$181B
| $134K | 0.03% |
2,560
| – | – |
|
231
Medtronic
MDT
$119B
| $133K | 0.03% |
1,558
-2,791
| -64% | -$238K |
|
232
Globus Medical
GMED
$8.14B
| $130K | 0.03% |
2,575
-695
| -21% | -$35.1K |
|
233
Stoneridge
SRI
$234M
| $130K | 0.03% |
3,690
-2,590
| -41% | -$91.2K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $130K | 0.03% |
2,340
-187
| -7% | -$10.4K |
|
235
Hope Bancorp
HOPE
$1.44B
| $129K | 0.03% |
7,220
| – | – |
|
236
Waste Management
WM
$90.6B
| $129K | 0.03% |
1,580
| – | – |
|
237
Lattice Semiconductor
LSCC
$9.03B
| $128K | 0.03% |
19,453
| – | – |
|
238
Northwest Natural Holdings
NWN
$1.7B
| $128K | 0.03% |
2,000
| – | – |
|
239
Halliburton
HAL
$19.2B
| $124K | 0.03% |
2,758
| – | – |
|
240
LivaNova
LIVN
$3.18B
| $124K | 0.03% |
1,240
| – | – |
|
241
Zoetis
ZTS
$67.9B
| $124K | 0.03% |
1,450
-55
| -4% | -$4.7K |
|
242
3M
MMM
$82.8B
| $123K | 0.03% |
745
-90
| -11% | -$14.9K |
|
243
American Electric Power
AEP
$58.1B
| $121K | 0.03% |
1,748
-154
| -8% | -$10.7K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $121K | 0.03% |
1,240
| – | – |
|
245
Hilltop Holdings
HTH
$2.25B
| $121K | 0.03% |
5,480
+1,585
| +41% | +$35K |
|
246
Invesco
IVZ
$9.79B
| $120K | 0.03% |
4,500
+2,122
| +89% | +$56.6K |
|
247
PPG Industries
PPG
$24.7B
| $120K | 0.03% |
1,157
| – | – |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $118K | 0.03% |
1,460
| – | – |
|
249
Johnson Controls International
JCI
$70.1B
| $118K | 0.03% |
3,515
| – | – |
|
250
Travelers Companies
TRV
$62.9B
| $117K | 0.03% |
955
-100
| -9% | -$12.3K |
|