FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
+$2.7M |
| 2 |
American Express
AXP
|
+$2.47M |
| 3 |
Qualcomm
QCOM
|
+$2.19M |
| 4 |
FedEx
FDX
|
+$1.09M |
| 5 |
Citigroup
C
|
+$352K |
Top Sells
| 1 |
Philip Morris
PM
|
+$4.76M |
| 2 |
Exxon Mobil
XOM
|
+$3.4M |
| 3 |
Deere & Co
DE
|
+$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
| 5 |
Chubb
CB
|
+$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.4B
| $74K | 0.02% |
861
-340
| -28% | -$29.2K |
|
302
Marten Transport
MRTN
$940M
| $74K | 0.02% |
9,855
-10,013
| -50% | -$75.2K |
|
303
Helmerich & Payne
HP
$2.06B
| $73K | 0.02% |
1,248
| – | – |
|
304
Ameriprise Financial
AMP
$46.7B
| $71K | 0.01% |
750
-20
| -3% | -$1.89K |
|
305
Cummins
CMI
$54.1B
| $71K | 0.01% |
642
+317
| +98% | +$35.1K |
|
306
Invesco
IVZ
$9.96B
| $71K | 0.01% |
2,300
-307
| -12% | -$9.48K |
|
307
Keurig Dr Pepper
KDP
$37.8B
| $70K | 0.01% |
784
| – | – |
|
308
Albany International
AIN
$1.78B
| $69K | 0.01% |
1,829
| – | – |
|
309
Euronet Worldwide
EEFT
$3.58B
| $69K | 0.01% |
930
+220
| +31% | +$16.3K |
|
310
Goldman Sachs
GS
$229B
| $69K | 0.01% |
439
| – | – |
|
311
Kroger
KR
$44.3B
| $69K | 0.01% |
1,804
| – | – |
|
312
Microchip Technology
MCHP
$34.9B
| $68K | 0.01% |
2,822
| – | – |
|
313
Vodafone
VOD
$28.6B
| $68K | 0.01% |
2,120
| – | – |
|
|
KLDX
314
DELISTED
KLONDEX MINES LTD
KLDX
| $68K | 0.01% |
25,550
+7,000
| +38% | +$18.6K |
|
315
Valero Energy
VLO
$50.1B
| $67K | 0.01% |
1,045
-217
| -17% | -$13.9K |
|
|
MAGN
316
Magnera Corporation
MAGN
$412M
| $67K | 0.01% |
247
-96
| -28% | -$26K |
|
317
Fifth Third Bancorp
FITB
$30B
| $66K | 0.01% |
3,977
-352
| -8% | -$5.84K |
|
318
First Majestic Silver
AG
$4.47B
| $65K | 0.01% |
10,000
+3,000
| +43% | +$19.5K |
|
319
TechnipFMC
FTI
$16.3B
| $65K | 0.01% |
3,195
| – | – |
|
320
WD-40
WDFC
$2.91B
| $65K | 0.01% |
600
| – | – |
|
321
Dover
DOV
$23.9B
| $64K | 0.01% |
1,239
+991
| +400% | +$51.2K |
|
|
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
| $64K | 0.01% |
21,000
+7,000
| +50% | +$21.3K |
|
323
Micron Technology
MU
$151B
| $62K | 0.01% |
5,925
-175
| -3% | -$1.83K |
|
324
iShares Morningstar Value ETF
ILCV
$1.09B
| $61K | 0.01% |
1,450
| – | – |
|
325
Sleep Number
SNBR
$221M
| $61K | 0.01% |
+3,135
| New | +$61K |
|