FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$9.23M
(+2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $101K | 0.02% |
1,862
-65
| -3% | -$3.53K |
|
277
Sturm, Ruger & Co
RGR
$572M
| $101K | 0.02% |
1,800
| – | – |
|
278
Essex Property Trust
ESS
$17.3B
| $100K | 0.02% |
417
| – | – |
|
279
Microchip Technology
MCHP
$35.6B
| $99K | 0.02% |
2,180
| – | – |
|
280
Idexx Laboratories
IDXX
$51.4B
| $98K | 0.02% |
450
| – | – |
|
281
Southwest Airlines
LUV
$16.5B
| $98K | 0.02% |
1,927
-350
| -15% | -$17.8K |
|
282
Southern Company
SO
$101B
| $98K | 0.02% |
2,115
-850
| -29% | -$39.4K |
|
283
J.M. Smucker
SJM
$12B
| $97K | 0.02% |
901
-295
| -25% | -$31.8K |
|
284
Entergy
ETR
$39.2B
| $96K | 0.02% |
2,384
-206
| -8% | -$8.3K |
|
285
Progressive
PGR
$143B
| $96K | 0.02% |
1,625
| – | – |
|
286
Euronet Worldwide
EEFT
$3.74B
| $95K | 0.02% |
1,135
+365
| +47% | +$30.6K |
|
287
Parker-Hannifin
PH
$96.1B
| $95K | 0.02% |
607
| – | – |
|
288
Omnicom Group
OMC
$15.4B
| $92K | 0.02% |
1,200
| – | – |
|
289
Williams-Sonoma
WSM
$24.7B
| $92K | 0.02% |
3,000
-2,000
| -40% | -$61.3K |
|
|
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
| $92K | 0.02% |
1,086
| – | – |
|
291
Ameren
AEE
$27.2B
| $91K | 0.02% |
1,503
| – | – |
|
292
Bankunited
BKU
$2.93B
| $91K | 0.02% |
2,225
| – | – |
|
293
First Horizon
FHN
$11.3B
| $91K | 0.02% |
5,128
| – | – |
|
294
Omeros
OMER
$284M
| $91K | 0.02% |
5,000
| – | – |
|
295
Boise Cascade
BCC
$3.36B
| $90K | 0.02% |
2,015
-1,190
| -37% | -$53.2K |
|
296
F5
FFIV
$18.1B
| $90K | 0.02% |
522
-69
| -12% | -$11.9K |
|
297
Salesforce
CRM
$239B
| $89K | 0.02% |
650
| – | – |
|
298
Manulife Financial
MFC
$52.1B
| $89K | 0.02% |
4,940
| – | – |
|
299
Texas Capital Bancshares
TCBI
$3.96B
| $89K | 0.02% |
975
| – | – |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $88K | 0.02% |
407
+127
| +45% | +$27.5K |
|