FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Wells Fargo
WFC
|
+$8M |
| 3 |
Lowe's Companies
LOW
|
+$4.88M |
| 4 |
Nike
NKE
|
+$4.74M |
| 5 |
McKesson
MCK
|
+$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.37M |
| 2 |
Truist Financial
TFC
|
+$6.1M |
| 3 |
Procter & Gamble
PG
|
+$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.3B
| $112K | 0.02% |
1,580
| – | – |
|
|
RSX
252
DELISTED
VanEck Russia ETF
RSX
| $112K | 0.02% |
5,300
| – | – |
|
253
Public Storage
PSA
$50.9B
| $111K | 0.02% |
497
-124
| -20% | -$27.7K |
|
254
Biogen
BIIB
$21.1B
| $110K | 0.02% |
387
| – | – |
|
255
Omnicom Group
OMC
$15.1B
| $108K | 0.02% |
1,271
| – | – |
|
256
BCE
BCE
$22.6B
| $107K | 0.02% |
2,485
-595
| -19% | -$25.6K |
|
257
ING
ING
$71B
| $107K | 0.02% |
7,593
-12,125
| -61% | -$171K |
|
258
Welltower
WELL
$113B
| $107K | 0.02% |
1,600
| – | – |
|
|
CRAY
259
DELISTED
Cray, Inc.
CRAY
| $107K | 0.02% |
5,155
+690
| +15% | +$14.3K |
|
260
Applied Materials
AMAT
$130B
| $106K | 0.02% |
3,296
+93
| +3% | +$2.99K |
|
261
Manulife Financial
MFC
$52.4B
| $106K | 0.02% |
5,965
+65
| +1% | +$1.16K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.02% |
1,281
-2,712
| -68% | -$224K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $105K | 0.02% |
1,496
| – | – |
|
264
UGI
UGI
$7.36B
| $104K | 0.02% |
2,250
| – | – |
|
265
Lear
LEA
$5.91B
| $102K | 0.02% |
767
+30
| +4% | +$3.99K |
|
266
Invesco QQQ Trust
QQQ
$369B
| $102K | 0.02% |
860
| – | – |
|
267
Cummins
CMI
$54.4B
| $101K | 0.02% |
737
| – | – |
|
268
Lincoln National
LNC
$7.88B
| $101K | 0.02% |
1,521
| – | – |
|
269
Telefônica Brasil
VIV
$19.9B
| $101K | 0.02% |
7,575
| – | – |
|
270
Neogen
NEOG
$1.24B
| $99K | 0.02% |
4,000
| – | – |
|
271
Williams-Sonoma
WSM
$24.7B
| $97K | 0.02% |
4,000
-3,900
| -49% | -$94.6K |
|
272
J.M. Smucker
SJM
$11.8B
| $96K | 0.02% |
750
+215
| +40% | +$27.5K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $96K | 0.02% |
1,300
+1,250
| +2,500% | +$92.3K |
|
274
Banner Corp
BANR
$2.31B
| $93K | 0.02% |
1,671
+1,470
| +731% | +$81.8K |
|
275
Southwest Airlines
LUV
$16.3B
| $92K | 0.02% |
1,849
-10,448
| -85% | -$520K |
|