FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $104K | 0.02% |
3,339
+656
| +24% | +$20.4K |
|
277
Cognizant
CTSH
$35.1B
| $103K | 0.02% |
1,426
-319
| -18% | -$23K |
|
278
Hilltop Holdings
HTH
$2.22B
| $101K | 0.02% |
3,895
| – | – |
|
279
Manulife Financial
MFC
$52.1B
| $100K | 0.02% |
4,940
-1,025
| -17% | -$20.7K |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $99K | 0.02% |
+5,200
| New | +$99K |
|
281
Bread Financial
BFH
$3.09B
| $97K | 0.02% |
551
+300
| +120% | +$52.8K |
|
282
Lear
LEA
$5.91B
| $97K | 0.02% |
560
-98
| -15% | -$17K |
|
283
Under Armour Class C
UA
$2.13B
| $93K | 0.02% |
6,157
+6,057
| +6,057% | +$91.5K |
|
284
Omnicom Group
OMC
$15.4B
| $92K | 0.02% |
1,241
| – | – |
|
|
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $92K | 0.02% |
10,000
+5,000
| +100% | +$46K |
|
286
American International
AIG
$43.9B
| $91K | 0.02% |
1,483
-546
| -27% | -$33.5K |
|
287
Globus Medical
GMED
$8.18B
| $90K | 0.02% |
3,033
+2,287
| +307% | +$67.9K |
|
288
Ameren
AEE
$27.2B
| $89K | 0.02% |
1,543
-263
| -15% | -$15.2K |
|
289
Unum
UNM
$12.6B
| $88K | 0.02% |
1,710
-58
| -3% | -$2.99K |
|
290
LivaNova
LIVN
$3.17B
| $87K | 0.02% |
1,240
| – | – |
|
291
Phillips 66
PSX
$53.2B
| $87K | 0.02% |
958
+100
| +12% | +$9.08K |
|
292
J.M. Smucker
SJM
$12B
| $87K | 0.02% |
830
| – | – |
|
293
Progressive
PGR
$143B
| $86K | 0.02% |
+1,775
| New | +$86K |
|
|
MAGN
294
Magnera Corporation
MAGN
$428M
| $86K | 0.02% |
339
+84
| +33% | +$21.3K |
|
295
Texas Capital Bancshares
TCBI
$3.96B
| $84K | 0.02% |
975
| – | – |
|
296
BCE
BCE
$23.1B
| $84K | 0.02% |
1,800
| – | – |
|
297
Heritage Financial
HFWA
$842M
| $84K | 0.02% |
2,850
-1,430
| -33% | -$42.1K |
|
298
Ingredion
INGR
$8.24B
| $84K | 0.02% |
700
| – | – |
|
299
Invesco
IVZ
$9.81B
| $84K | 0.02% |
2,378
| – | – |
|
300
A.O. Smith
AOS
$10.3B
| $83K | 0.02% |
1,400
| – | – |
|