FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.37M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
| $145K | 0.03% |
2,962
-193
| -6% | -$9.45K |
|
227
Kimberly-Clark
KMB
$43.5B
| $143K | 0.03% |
1,157
-74
| -6% | -$9.15K |
|
228
Allstate
ALL
$52.7B
| $142K | 0.03% |
1,505
| – | – |
|
229
Texas Capital Bancshares
TCBI
$3.96B
| $141K | 0.03% |
2,575
+485
| +23% | +$26.6K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $141K | 0.03% |
54,200
| – | – |
|
|
BMS
231
DELISTED
Bemis
BMS
| $141K | 0.03% |
2,539
-960
| -27% | -$53.3K |
|
232
eBay
EBAY
$42.2B
| $139K | 0.03% |
3,753
-4,070
| -52% | -$151K |
|
233
CSX Corp
CSX
$60B
| $136K | 0.03% |
5,475
+3,000
| +121% | +$74.5K |
|
234
Elevance Health
ELV
$71B
| $136K | 0.03% |
475
-88
| -16% | -$25.2K |
|
235
Comerica
CMA
$8.88B
| $135K | 0.03% |
+1,845
| New | +$135K |
|
236
Air Products & Chemicals
APD
$63.9B
| $132K | 0.03% |
690
| – | – |
|
237
Northwest Natural Holdings
NWN
$1.69B
| $131K | 0.03% |
+2,000
| New | +$131K |
|
238
Albany International
AIN
$1.78B
| $130K | 0.03% |
1,818
-342
| -16% | -$24.5K |
|
239
Apogee Enterprises
APOG
$895M
| $130K | 0.03% |
3,474
| – | – |
|
240
TotalEnergies
TTE
$134B
| $130K | 0.03% |
2,340
-200
| -8% | -$11.1K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $128K | 0.03% |
700
| – | – |
|
242
Kaiser Aluminum
KALU
$1.21B
| $127K | 0.03% |
1,215
+90
| +8% | +$9.41K |
|
243
3M
MMM
$81.5B
| $127K | 0.03% |
731
+40
| +6% | +$6.95K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $126K | 0.03% |
684
+184
| +37% | +$33.9K |
|
245
Johnson Controls International
JCI
$69.6B
| $125K | 0.03% |
3,404
+377
| +12% | +$13.8K |
|
246
UGI
UGI
$7.36B
| $125K | 0.03% |
2,250
| – | – |
|
247
Rambus
RMBS
$8.02B
| $124K | 0.03% |
+11,860
| New | +$124K |
|
248
HSBC
HSBC
$230B
| $123K | 0.03% |
3,061
-284
| -8% | -$11.4K |
|
249
iShares Select Dividend ETF
DVY
$20.7B
| $122K | 0.03% |
1,240
| – | – |
|
250
Alliant Energy
LNT
$16.4B
| $122K | 0.03% |
2,591
| – | – |
|