FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| $133K | 0.03% |
6,990
-615
| -8% | -$11.7K |
|
227
TotalEnergies
TTE
$133B
| $132K | 0.03% |
2,540
| – | – |
|
228
Methanex
MEOH
$2.99B
| $128K | 0.03% |
2,650
| – | – |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $128K | 0.03% |
54,200
+5,200
| +11% | +$12.3K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $126K | 0.03% |
2,340
| – | – |
|
231
Allstate
ALL
$53.1B
| $125K | 0.03% |
1,505
+927
| +160% | +$77K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $125K | 0.03% |
1,247
+1,192
| +2,167% | +$119K |
|
233
Waste Management
WM
$88.6B
| $123K | 0.03% |
1,385
-195
| -12% | -$17.3K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $123K | 0.03% |
700
+50
| +8% | +$8.79K |
|
235
Stoneridge
SRI
$226M
| $120K | 0.03% |
4,868
+1,178
| +32% | +$29K |
|
236
UGI
UGI
$7.43B
| $120K | 0.03% |
2,250
| – | – |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $116K | 0.03% |
1,550
-375
| -19% | -$28.1K |
|
238
W.W. Grainger
GWW
$47.5B
| $114K | 0.03% |
405
| – | – |
|
239
Neogen
NEOG
$1.25B
| $114K | 0.03% |
4,000
| – | – |
|
240
KLA
KLAC
$119B
| $112K | 0.03% |
1,250
+200
| +19% | +$17.9K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $111K | 0.03% |
1,240
| – | – |
|
242
Alamo Group
ALG
$2.53B
| $110K | 0.03% |
1,420
| – | – |
|
243
Air Products & Chemicals
APD
$64.5B
| $110K | 0.03% |
690
| – | – |
|
244
3M
MMM
$82.7B
| $110K | 0.03% |
691
| – | – |
|
245
UBS Group
UBS
$128B
| $110K | 0.03% |
8,865
| – | – |
|
246
WD-40
WDFC
$2.95B
| $110K | 0.03% |
600
| – | – |
|
247
Williams Companies
WMB
$69.9B
| $110K | 0.03% |
4,979
+661
| +15% | +$14.6K |
|
248
Broadcom
AVGO
$1.58T
| $109K | 0.03% |
4,290
+3,330
| +347% | +$84.6K |
|
249
Alliant Energy
LNT
$16.6B
| $109K | 0.03% |
2,591
| – | – |
|
250
Astronics
ATRO
$1.37B
| $108K | 0.03% |
3,555
+76
| +2% | +$2.31K |
|