FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $99K | 0.02% |
1,927
-477
| -20% | -$24.5K |
|
277
Kimberly-Clark
KMB
$43.1B
| $99K | 0.02% |
900
-95
| -10% | -$10.5K |
|
278
Microchip Technology
MCHP
$35.6B
| $99K | 0.02% |
2,180
| – | – |
|
279
Occidental Petroleum
OXY
$45.2B
| $99K | 0.02% |
1,535
| – | – |
|
280
Progressive
PGR
$143B
| $99K | 0.02% |
1,625
| – | – |
|
281
Banner Corp
BANR
$2.34B
| $97K | 0.02% |
1,741
| – | – |
|
282
First Horizon
FHN
$11.3B
| $97K | 0.02% |
5,128
| – | – |
|
283
Sturm, Ruger & Co
RGR
$572M
| $95K | 0.02% |
1,800
| – | – |
|
|
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
| $94K | 0.02% |
34,000
| – | – |
|
285
Manulife Financial
MFC
$52.1B
| $92K | 0.02% |
4,940
| – | – |
|
286
Hilltop Holdings
HTH
$2.22B
| $91K | 0.02% |
3,895
| – | – |
|
287
Owens Corning
OC
$13B
| $91K | 0.02% |
1,128
+211
| +23% | +$17K |
|
288
Palo Alto Networks
PANW
$130B
| $91K | 0.02% |
3,000
-3,000
| -50% | -$91K |
|
289
CSX Corp
CSX
$60.6B
| $90K | 0.02% |
4,875
-600
| -11% | -$11.1K |
|
290
Ingredion
INGR
$8.24B
| $90K | 0.02% |
700
| – | – |
|
291
A.O. Smith
AOS
$10.3B
| $89K | 0.02% |
1,400
| – | – |
|
292
Bankunited
BKU
$2.93B
| $89K | 0.02% |
2,225
| – | – |
|
293
Regions Financial
RF
$24.1B
| $89K | 0.02% |
4,785
+4,263
| +817% | +$79.3K |
|
294
Phillips 66
PSX
$53.2B
| $88K | 0.02% |
924
-34
| -4% | -$3.24K |
|
295
Texas Capital Bancshares
TCBI
$3.96B
| $88K | 0.02% |
975
| – | – |
|
296
Omnicom Group
OMC
$15.4B
| $87K | 0.02% |
1,200
| – | – |
|
297
BCE
BCE
$23.1B
| $86K | 0.02% |
2,005
+205
| +11% | +$8.79K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $86K | 0.02% |
450
| – | – |
|
299
Ameren
AEE
$27.2B
| $85K | 0.02% |
1,503
| – | – |
|
300
Apogee Enterprises
APOG
$939M
| $85K | 0.02% |
1,960
+470
| +32% | +$20.4K |
|