FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$6.27M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.7B
| $101K | 0.02% |
1,426
| – | – |
|
277
John B. Sanfilippo & Son
JBSS
$743M
| $101K | 0.02% |
1,600
-1,345
| -46% | -$84.9K |
|
278
Sturm, Ruger & Co
RGR
$578M
| $101K | 0.02% |
1,800
-2,600
| -59% | -$146K |
|
279
Conagra Brands
CAG
$9.29B
| $99K | 0.02% |
2,624
+1,474
| +128% | +$55.6K |
|
280
Hilltop Holdings
HTH
$2.2B
| $99K | 0.02% |
3,895
| – | – |
|
281
LivaNova
LIVN
$3.16B
| $99K | 0.02% |
1,240
| – | – |
|
282
Ingredion
INGR
$8.19B
| $98K | 0.02% |
700
| – | – |
|
283
Omeros
OMER
$289M
| $97K | 0.02% |
5,000
| – | – |
|
284
Phillips 66
PSX
$52.5B
| $97K | 0.02% |
958
| – | – |
|
285
Banner Corp
BANR
$2.32B
| $96K | 0.02% |
1,741
| – | – |
|
286
Microchip Technology
MCHP
$35.3B
| $96K | 0.02% |
2,180
-320
| -13% | -$14.1K |
|
|
KLDX
287
DELISTED
KLONDEX MINES LTD
KLDX
| $96K | 0.02% |
36,850
+6,500
| +21% | +$16.9K |
|
288
Unum
UNM
$12.5B
| $94K | 0.02% |
1,710
| – | – |
|
289
Progressive
PGR
$143B
| $92K | 0.02% |
1,625
-150
| -8% | -$8.49K |
|
290
Bankunited
BKU
$2.91B
| $91K | 0.02% |
2,225
| – | – |
|
291
Entergy
ETR
$38.7B
| $90K | 0.02% |
2,214
+894
| +68% | +$36.3K |
|
292
Ameren
AEE
$27B
| $89K | 0.02% |
1,503
-40
| -3% | -$2.37K |
|
293
Lear
LEA
$5.96B
| $88K | 0.02% |
496
-64
| -11% | -$11.4K |
|
294
Invesco
IVZ
$9.8B
| $87K | 0.02% |
2,378
| – | – |
|
295
Omnicom Group
OMC
$15.2B
| $87K | 0.02% |
1,200
-41
| -3% | -$2.97K |
|
296
Texas Capital Bancshares
TCBI
$3.98B
| $87K | 0.02% |
975
| – | – |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $87K | 0.02% |
956
| – | – |
|
298
Applied Materials
AMAT
$130B
| $86K | 0.02% |
1,693
-921
| -35% | -$46.8K |
|
299
A.O. Smith
AOS
$10.3B
| $86K | 0.02% |
1,400
| – | – |
|
300
BCE
BCE
$22.7B
| $86K | 0.02% |
1,800
| – | – |
|