FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
136
Reduced
141
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
+$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.23M |
| 5 |
Exxon Mobil
XOM
|
+$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.67M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| $101K | 0.02% |
1,632
| – | – |
|
277
Boise Cascade
BCC
$3.32B
| $101K | 0.02% |
3,965
+1,825
| +85% | +$46.5K |
|
278
Northwest Natural Holdings
NWN
$1.69B
| $101K | 0.02% |
2,000
| – | – |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $101K | 0.02% |
2,355
-2,300
| -49% | -$98.6K |
|
|
WOOF
280
DELISTED
VCA Inc.
WOOF
| $98K | 0.02% |
1,775
| – | – |
|
|
OA
281
DELISTED
Orbital ATK, Inc.
OA
| $97K | 0.02% |
1,086
+280
| +35% | +$25K |
|
282
Intuitive Surgical
ISRG
$168B
| $96K | 0.02% |
+1,575
| New | +$96K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $94K | 0.02% |
2,000
| – | – |
|
284
Omnicom Group
OMC
$15.3B
| $93K | 0.02% |
1,230
| – | – |
|
285
Sturm, Ruger & Co
RGR
$576M
| $92K | 0.02% |
+1,550
| New | +$92K |
|
286
Louisiana-Pacific
LPX
$6.91B
| $91K | 0.02% |
5,050
+2,445
| +94% | +$44.1K |
|
287
Waste Management
WM
$88.2B
| $91K | 0.02% |
1,705
| – | – |
|
|
GPX
288
DELISTED
GP Strategies Corp.
GPX
| $91K | 0.02% |
3,615
+1,795
| +99% | +$45.2K |
|
289
Allstate
ALL
$52.8B
| $90K | 0.02% |
1,449
-100
| -6% | -$6.21K |
|
290
Arista Networks
ANET
$176B
| $90K | 0.02% |
+18,400
| New | +$90K |
|
291
Caterpillar
CAT
$198B
| $90K | 0.02% |
1,322
| – | – |
|
292
Interparfums
IPAR
$3.65B
| $90K | 0.02% |
3,798
+1,605
| +73% | +$38K |
|
293
Lear
LEA
$6B
| $89K | 0.02% |
728
-82
| -10% | -$10K |
|
294
Valero Energy
VLO
$48.9B
| $89K | 0.02% |
1,262
| – | – |
|
295
Everest Group
EG
$14.2B
| $87K | 0.02% |
475
| – | – |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $87K | 0.02% |
4,329
| – | – |
|
297
Invesco
IVZ
$9.81B
| $87K | 0.02% |
2,607
+2,500
| +2,336% | +$83.4K |
|
298
Micron Technology
MU
$147B
| $86K | 0.02% |
6,100
+3,322
| +120% | +$46.8K |
|
299
Duke Energy
DUK
$93.4B
| $85K | 0.02% |
1,196
| – | – |
|
300
Neogen
NEOG
$1.23B
| $85K | 0.02% |
4,000
| – | – |
|