FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
+$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.49M |
| 3 |
Uber
UBER
|
+$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$3.13M |
| 2 |
Schlumberger
SLB
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17B
| $84K | 0.02% |
1,761
+407
| +30% | +$19.4K |
|
277
GE Aerospace
GE
$293B
| $84K | 0.02% |
1,882
-5,929
| -76% | -$265K |
|
278
ASE Group
ASX
$25B
| $83K | 0.02% |
18,633
-1,325
| -7% | -$5.9K |
|
|
GPX
279
DELISTED
GP Strategies Corp.
GPX
| $83K | 0.02% |
6,470
| – | – |
|
280
The Ensign Group
ENSG
$10B
| $82K | 0.02% |
1,863
+75
| +4% | +$3.3K |
|
281
Martin Marietta Materials
MLM
$37.8B
| $82K | 0.02% |
300
| – | – |
|
282
Omeros
OMER
$287M
| $82K | 0.02% |
5,000
| – | – |
|
283
Ball Corp
BALL
$13.9B
| $81K | 0.02% |
1,118
| – | – |
|
284
Dropbox
DBX
$8.19B
| $81K | 0.02% |
4,000
| – | – |
|
285
Enbridge
ENB
$105B
| $80K | 0.02% |
2,290
+1,453
| +174% | +$50.8K |
|
286
First Hawaiian
FHB
$3.21B
| $80K | 0.02% |
+2,999
| New | +$80K |
|
287
iShares Morningstar Value ETF
ILCV
$1.09B
| $80K | 0.02% |
1,450
| – | – |
|
288
IAC Inc
IAC
$2.92B
| $79K | 0.02% |
2,037
| – | – |
|
289
Honeywell
HON
$136B
| $78K | 0.02% |
461
-550
| -54% | -$93.1K |
|
|
IOTS
290
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $77K | 0.02% |
+9,029
| New | +$77K |
|
291
Fabrinet
FN
$13.2B
| $76K | 0.02% |
+1,456
| New | +$76K |
|
292
Xcel Energy
XEL
$42.4B
| $75K | 0.02% |
1,155
+700
| +154% | +$45.5K |
|
293
Telefônica Brasil
VIV
$19.9B
| $73K | 0.02% |
5,570
| – | – |
|
294
AstraZeneca
AZN
$253B
| $72K | 0.02% |
1,605
-870
| -35% | -$39K |
|
295
CareDx
CDNA
$710M
| $72K | 0.02% |
3,200
| – | – |
|
296
International Paper
IP
$25B
| $72K | 0.02% |
1,823
+1,004
| +123% | +$39.7K |
|
297
Williams Companies
WMB
$69.4B
| $72K | 0.02% |
3,000
+1,000
| +50% | +$24K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $72K | 0.02% |
750
| – | – |
|
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $71K | 0.02% |
2,200
| – | – |
|
300
SPDR Gold Trust
GLD
$113B
| $69K | 0.02% |
500
| – | – |
|