FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $102K | 0.02% |
742
| – | – |
|
252
Williams-Sonoma
WSM
$24.7B
| $102K | 0.02% |
3,000
| – | – |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $102K | 0.02% |
3,675
| – | – |
|
254
UBS Group
UBS
$128B
| $101K | 0.02% |
8,865
| – | – |
|
255
Glacier Bancorp
GBCI
$5.88B
| $100K | 0.02% |
2,464
-300
| -11% | -$12.2K |
|
256
Phillips 66
PSX
$53.2B
| $99K | 0.02% |
973
+291
| +43% | +$29.6K |
|
257
Boise Cascade
BCC
$3.36B
| $98K | 0.02% |
2,999
+1,084
| +57% | +$35.4K |
|
258
Methanex
MEOH
$2.99B
| $98K | 0.02% |
2,750
+100
| +4% | +$3.56K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $97K | 0.02% |
+1,000
| New | +$97K |
|
260
iShares Morningstar Growth ETF
ILCG
$2.93B
| $96K | 0.02% |
2,500
| – | – |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $95K | 0.02% |
980
-24
| -2% | -$2.33K |
|
262
Omnicom Group
OMC
$15.4B
| $94K | 0.02% |
1,200
| – | – |
|
263
Apogee Enterprises
APOG
$939M
| $93K | 0.02% |
2,376
-679
| -22% | -$26.6K |
|
264
Asure Software
ASUR
$220M
| $93K | 0.02% |
13,900
-5,000
| -26% | -$33.5K |
|
265
British American Tobacco
BTI
$122B
| $93K | 0.02% |
2,510
| – | – |
|
266
Royal Caribbean
RCL
$95.7B
| $93K | 0.02% |
+858
| New | +$93K |
|
267
Manulife Financial
MFC
$52.1B
| $91K | 0.02% |
4,940
| – | – |
|
|
PHK
268
PIMCO High Income Fund
PHK
$857M
| $91K | 0.02% |
11,850
+10,000
| +541% | +$76.8K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $90K | 0.02% |
1,536
-1,048
| -41% | -$61.4K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $89K | 0.02% |
1,015
| – | – |
|
271
PotlatchDeltic
PCH
$3.31B
| $89K | 0.02% |
2,166
| – | – |
|
272
Kimberly-Clark
KMB
$43.1B
| $88K | 0.02% |
618
-439
| -42% | -$62.5K |
|
273
Tri Pointe Homes
TPH
$3.25B
| $88K | 0.02% |
5,825
| – | – |
|
274
HSBC
HSBC
$227B
| $85K | 0.02% |
2,215
-810
| -27% | -$31.1K |
|
275
Astronics
ATRO
$1.37B
| $84K | 0.02% |
2,860
| – | – |
|