FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vermilion Energy
VET
$1.19B
| $102K | 0.02% |
3,110
-75
| -2% | -$2.46K |
|
277
CarMax
KMX
$8.96B
| $101K | 0.02% |
1,347
-51
| -4% | -$3.82K |
|
278
American Electric Power
AEP
$58.9B
| $99K | 0.02% |
1,396
-352
| -20% | -$25K |
|
279
AES
AES
$9.55B
| $99K | 0.02% |
7,078
+4,131
| +140% | +$57.8K |
|
280
Williams-Sonoma
WSM
$23.6B
| $99K | 0.02% |
1,500
| – | – |
|
|
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
| $99K | 0.02% |
2,500
| – | – |
|
282
Medtronic
MDT
$120B
| $97K | 0.02% |
986
-572
| -37% | -$56.3K |
|
283
Vertex Pharmaceuticals
VRTX
$103B
| $96K | 0.02% |
500
-500
| -50% | -$96K |
|
284
Ameren
AEE
$27B
| $95K | 0.02% |
1,503
| – | – |
|
285
Bank of New York Mellon
BK
$73.8B
| $95K | 0.02% |
1,862
| – | – |
|
286
Halliburton
HAL
$19.3B
| $94K | 0.02% |
2,312
-446
| -16% | -$18.1K |
|
287
Citizens Financial Group
CFG
$22.3B
| $93K | 0.02% |
2,412
+339
| +16% | +$13.1K |
|
288
iShares Morningstar Growth ETF
ILCG
$2.91B
| $93K | 0.02% |
500
| – | – |
|
289
J.M. Smucker
SJM
$11.7B
| $92K | 0.02% |
901
| – | – |
|
290
TJX Companies
TJX
$155B
| $91K | 0.02% |
810
| – | – |
|
291
Banner Corp
BANR
$2.31B
| $90K | 0.02% |
1,441
-300
| -17% | -$18.7K |
|
|
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
| $90K | 0.02% |
1,041
-45
| -4% | -$3.89K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $89K | 0.02% |
+650
| New | +$89K |
|
294
Hope Bancorp
HOPE
$1.42B
| $88K | 0.02% |
5,470
-1,750
| -24% | -$28.2K |
|
295
Manulife Financial
MFC
$51.8B
| $88K | 0.02% |
4,940
| – | – |
|
296
HNI Corp
HNI
$2.06B
| $86K | 0.02% |
1,940
+700
| +56% | +$31K |
|
297
iShares S&P 500 Growth ETF
IVW
$62.5B
| $86K | 0.02% |
488
| – | – |
|
298
DXC Technology
DXC
$2.57B
| $85K | 0.02% |
909
+467
| +106% | +$43.7K |
|
299
Globus Medical
GMED
$8.09B
| $85K | 0.02% |
1,500
-1,075
| -42% | -$60.9K |
|
300
NetApp
NTAP
$23.1B
| $84K | 0.02% |
983
+599
| +156% | +$51.2K |
|