FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $120K | 0.02% |
1,600
| – | – |
|
252
PACCAR
PCAR
$52B
| $119K | 0.02% |
3,045
| – | – |
|
253
Bread Financial
BFH
$3.09B
| $118K | 0.02% |
689
-137
| -17% | -$23.5K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $117K | 0.02% |
1,760
| – | – |
|
255
Constellation Brands
STZ
$26.2B
| $117K | 0.02% |
700
| – | – |
|
256
DuPont de Nemours
DD
$32.6B
| $115K | 0.02% |
1,104
-166
| -13% | -$17.3K |
|
257
American Electric Power
AEP
$57.8B
| $113K | 0.02% |
1,753
-164
| -9% | -$10.6K |
|
258
Cognizant
CTSH
$35.1B
| $111K | 0.02% |
+2,318
| New | +$111K |
|
259
Telefônica Brasil
VIV
$20.1B
| $110K | 0.02% |
+7,575
| New | +$110K |
|
260
AXIS Capital
AXS
$7.62B
| $109K | 0.02% |
2,000
| – | – |
|
261
Williams Companies
WMB
$69.9B
| $109K | 0.02% |
3,536
-3,500
| -50% | -$108K |
|
262
Omnicom Group
OMC
$15.4B
| $108K | 0.02% |
1,271
+41
| +3% | +$3.48K |
|
263
Precigen
PGEN
$1.3B
| $106K | 0.02% |
3,834
+3,178
| +484% | +$87.9K |
|
|
CRAY
264
DELISTED
Cray, Inc.
CRAY
| $105K | 0.02% |
+4,465
| New | +$105K |
|
265
First Majestic Silver
AG
$4.47B
| $103K | 0.02% |
10,000
| – | – |
|
266
Caterpillar
CAT
$198B
| $103K | 0.02% |
1,164
-53
| -4% | -$4.69K |
|
267
American International
AIG
$43.9B
| $102K | 0.02% |
1,715
+83
| +5% | +$4.94K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $102K | 0.02% |
860
-90
| -9% | -$10.7K |
|
269
UGI
UGI
$7.43B
| $102K | 0.02% |
2,250
| – | – |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $102K | 0.02% |
1,875
-25
| -1% | -$1.36K |
|
271
Waste Management
WM
$88.6B
| $101K | 0.02% |
1,580
-125
| -7% | -$7.99K |
|
272
Allstate
ALL
$53.1B
| $100K | 0.02% |
1,449
| – | – |
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $99K | 0.02% |
+5,300
| New | +$99K |
|
274
Boston Properties
BXP
$12.2B
| $98K | 0.02% |
718
+87
| +14% | +$11.9K |
|
275
Sturm, Ruger & Co
RGR
$572M
| $98K | 0.02% |
1,700
+150
| +10% | +$8.65K |
|