FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$2.77M
(+0.62%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $136K | 0.03% |
1,188
-59
| -5% | -$6.75K |
|
227
Comerica
CMA
$8.85B
| $134K | 0.03% |
1,845
| – | – |
|
228
Eli Lilly
LLY
$652B
| $134K | 0.03% |
1,211
-570
| -32% | -$63.1K |
|
229
Apogee Enterprises
APOG
$939M
| $133K | 0.03% |
3,055
-419
| -12% | -$18.2K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $133K | 0.03% |
2,584
-960
| -27% | -$49.4K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $133K | 0.03% |
3,675
-235
| -6% | -$8.51K |
|
232
TotalEnergies
TTE
$133B
| $131K | 0.03% |
2,340
| – | – |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $131K | 0.03% |
1,413
-182
| -11% | -$16.9K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $131K | 0.03% |
700
| – | – |
|
235
CSX Corp
CSX
$60.6B
| $130K | 0.03% |
5,025
-450
| -8% | -$11.6K |
|
236
LivaNova
LIVN
$3.17B
| $127K | 0.03% |
1,760
+85
| +5% | +$6.13K |
|
237
HSBC
HSBC
$227B
| $126K | 0.03% |
3,025
-36
| -1% | -$1.5K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $126K | 0.03% |
684
| – | – |
|
239
Cboe Global Markets
CBOE
$24.3B
| $124K | 0.03% |
1,200
-675
| -36% | -$69.8K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $124K | 0.03% |
1,240
| – | – |
|
241
Idexx Laboratories
IDXX
$51.4B
| $124K | 0.03% |
450
| – | – |
|
242
Neogen
NEOG
$1.25B
| $124K | 0.03% |
4,000
| – | – |
|
243
Elevance Health
ELV
$70.6B
| $122K | 0.03% |
433
-42
| -9% | -$11.8K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $122K | 0.03% |
3,496
| – | – |
|
245
Advanced Micro Devices
AMD
$245B
| $121K | 0.03% |
4,000
| – | – |
|
246
BCE
BCE
$23.1B
| $121K | 0.03% |
2,665
+905
| +51% | +$41.1K |
|
247
HNI Corp
HNI
$2.14B
| $120K | 0.03% |
3,385
+245
| +8% | +$8.69K |
|
248
ICICI Bank
IBN
$113B
| $120K | 0.03% |
9,500
| – | – |
|
249
Methanex
MEOH
$2.99B
| $120K | 0.03% |
2,650
| – | – |
|
250
UGI
UGI
$7.43B
| $120K | 0.03% |
2,250
| – | – |
|