FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$1.71B
| $108K | 0.02% |
2,000
| – | – |
|
252
Olin
OLN
$2.9B
| $108K | 0.02% |
6,200
+3,000
| +94% | +$52.3K |
|
253
Sturm, Ruger & Co
RGR
$572M
| $106K | 0.02% |
1,550
| – | – |
|
254
Constellation Brands
STZ
$26.2B
| $106K | 0.02% |
+700
| New | +$106K |
|
255
Wheaton Precious Metals
WPM
$47.3B
| $106K | 0.02% |
6,400
-6,000
| -48% | -$99.4K |
|
256
Invesco QQQ Trust
QQQ
$368B
| $104K | 0.02% |
950
| – | – |
|
257
Omnicom Group
OMC
$15.4B
| $102K | 0.02% |
1,230
| – | – |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $102K | 0.02% |
1,775
| – | – |
|
259
Waste Management
WM
$88.6B
| $101K | 0.02% |
1,705
| – | – |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $101K | 0.02% |
3,260
+970
| +42% | +$30.1K |
|
261
Kraft Heinz
KHC
$32.3B
| $100K | 0.02% |
1,272
-316
| -20% | -$24.8K |
|
|
RDEN
262
DELISTED
ELIZABETH ARDEN INC
RDEN
| $100K | 0.02% |
12,160
| – | – |
|
263
Biogen
BIIB
$20.6B
| $99K | 0.02% |
379
| – | – |
|
|
GPX
264
DELISTED
GP Strategies Corp.
GPX
| $99K | 0.02% |
3,615
| – | – |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $99K | 0.02% |
1,141
+55
| +5% | +$4.77K |
|
266
Allstate
ALL
$53.1B
| $98K | 0.02% |
1,449
| – | – |
|
267
Ameris Bancorp
ABCB
$5.08B
| $97K | 0.02% |
3,265
+1,760
| +117% | +$52.3K |
|
268
Duke Energy
DUK
$93.8B
| $96K | 0.02% |
1,196
| – | – |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $95K | 0.02% |
2,000
| – | – |
|
270
Ambarella
AMBA
$3.54B
| $93K | 0.02% |
2,079
+1,479
| +247% | +$66.2K |
|
271
Caterpillar
CAT
$198B
| $92K | 0.02% |
1,197
-125
| -9% | -$9.61K |
|
272
UGI
UGI
$7.43B
| $91K | 0.02% |
2,250
| – | – |
|
273
ProShares Short S&P500
SH
$1.24B
| $90K | 0.02% |
+550
| New | +$90K |
|
274
American International
AIG
$43.9B
| $88K | 0.02% |
1,632
| – | – |
|
275
Vanguard Energy ETF
VDE
$7.2B
| $88K | 0.02% |
1,026
-400
| -28% | -$34.3K |
|