FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$9.23M
(+2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $117K | 0.03% |
2,250
| – | – |
|
252
Occidental Petroleum
OXY
$45.2B
| $116K | 0.03% |
1,380
-155
| -10% | -$13K |
|
253
Vermilion Energy
VET
$1.12B
| $115K | 0.03% |
3,185
| – | – |
|
254
Synchrony
SYF
$28.1B
| $114K | 0.03% |
3,411
-550
| -14% | -$18.4K |
|
255
Kimberly-Clark
KMB
$43.1B
| $113K | 0.03% |
1,070
+170
| +19% | +$18K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.03% |
1,883
+185
| +11% | +$11.1K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $111K | 0.02% |
2,170
| – | – |
|
258
Alliant Energy
LNT
$16.6B
| $110K | 0.02% |
+2,591
| New | +$110K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $110K | 0.02% |
1,669
+420
| +34% | +$27.7K |
|
260
Astronics
ATRO
$1.37B
| $109K | 0.02% |
3,479
+874
| +34% | +$27.4K |
|
261
KLA
KLAC
$119B
| $108K | 0.02% |
1,050
+350
| +50% | +$36K |
|
262
Netflix
NFLX
$529B
| $108K | 0.02% |
275
| – | – |
|
263
Vodafone
VOD
$28.5B
| $108K | 0.02% |
4,437
| – | – |
|
264
Air Products & Chemicals
APD
$64.5B
| $107K | 0.02% |
690
| – | – |
|
265
Cemex
CX
$13.6B
| $107K | 0.02% |
16,300
+8,000
| +96% | +$52.5K |
|
266
Telefônica Brasil
VIV
$20.1B
| $107K | 0.02% |
9,055
| – | – |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $107K | 0.02% |
3,368
-135
| -4% | -$4.29K |
|
268
ING
ING
$71B
| $106K | 0.02% |
7,375
| – | – |
|
|
APU
269
DELISTED
AmeriGas Partners, L.P.
APU
| $106K | 0.02% |
2,500
| – | – |
|
270
Banner Corp
BANR
$2.34B
| $105K | 0.02% |
1,741
| – | – |
|
271
Ford
F
$46.7B
| $104K | 0.02% |
9,386
-4,597
| -33% | -$50.9K |
|
272
Phillips 66
PSX
$53.2B
| $104K | 0.02% |
924
| – | – |
|
|
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.02% |
36,000
+2,000
| +6% | +$5.78K |
|
274
CarMax
KMX
$9.11B
| $102K | 0.02% |
1,398
-614
| -31% | -$44.8K |
|
275
Allstate
ALL
$53.1B
| $101K | 0.02% |
1,113
-476
| -30% | -$43.2K |
|