FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $120K | 0.03% |
4,103
+1,575
| +62% | +$46.1K |
|
252
Astronics
ATRO
$1.37B
| $116K | 0.03% |
3,555
| – | – |
|
253
Tri Pointe Homes
TPH
$3.25B
| $116K | 0.03% |
9,145
-7,330
| -44% | -$93K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $115K | 0.03% |
1,460
| – | – |
|
255
Methode Electronics
MEI
$250M
| $115K | 0.03% |
3,995
-316
| -7% | -$9.1K |
|
256
Neogen
NEOG
$1.25B
| $115K | 0.03% |
4,000
| – | – |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.03% |
3,496
+975
| +39% | +$32.1K |
|
258
Entergy
ETR
$39.2B
| $114K | 0.03% |
2,382
| – | – |
|
259
HNI Corp
HNI
$2.14B
| $114K | 0.03% |
3,140
+1,110
| +55% | +$40.3K |
|
|
NP
260
DELISTED
Neenah, Inc. Common Stock
NP
| $114K | 0.03% |
1,766
+400
| +29% | +$25.8K |
|
261
Williams Companies
WMB
$69.9B
| $112K | 0.03% |
3,919
-1,060
| -21% | -$30.3K |
|
262
Crane NXT
CXT
$3.51B
| $110K | 0.02% |
+3,743
| New | +$110K |
|
263
Netflix
NFLX
$529B
| $110K | 0.02% |
308
| – | – |
|
264
ICICI Bank
IBN
$113B
| $109K | 0.02% |
9,500
| – | – |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $108K | 0.02% |
2,200
+30
| +1% | +$1.47K |
|
266
Essex Property Trust
ESS
$17.3B
| $108K | 0.02% |
375
-42
| -10% | -$12.1K |
|
267
AES
AES
$9.21B
| $107K | 0.02% |
5,920
-621
| -9% | -$11.2K |
|
268
UBS Group
UBS
$128B
| $107K | 0.02% |
8,865
| – | – |
|
269
AstraZeneca
AZN
$253B
| $106K | 0.02% |
2,630
-2,090
| -44% | -$84.2K |
|
270
Euronet Worldwide
EEFT
$3.74B
| $106K | 0.02% |
745
| – | – |
|
271
Progressive
PGR
$143B
| $106K | 0.02% |
1,465
-160
| -10% | -$11.6K |
|
272
British American Tobacco
BTI
$122B
| $105K | 0.02% |
2,510
-268
| -10% | -$11.2K |
|
273
Salesforce
CRM
$239B
| $104K | 0.02% |
657
+7
| +1% | +$1.11K |
|
274
Prudential Financial
PRU
$37.2B
| $104K | 0.02% |
1,130
-1,817
| -62% | -$167K |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $104K | 0.02% |
6,000
| – | – |
|