FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
Lowe's Companies
LOW
|
+$1.32M |
| 4 |
Starbucks
SBUX
|
+$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 2 |
Target
TGT
|
+$5.02M |
| 3 |
Travelers Companies
TRV
|
+$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.6B
| $81K | 0.02% |
2,835
+460
| +19% | +$13.1K |
|
302
Devon Energy
DVN
$21.8B
| $80K | 0.02% |
2,500
+1,500
| +150% | +$48K |
|
303
Euronet Worldwide
EEFT
$3.62B
| $80K | 0.02% |
920
| – | – |
|
304
Synchrony
SYF
$28.3B
| $80K | 0.02% |
2,683
+906
| +51% | +$27K |
|
305
Williams Companies
WMB
$70.3B
| $80K | 0.02% |
2,656
+120
| +5% | +$3.61K |
|
306
A.O. Smith
AOS
$10.1B
| $79K | 0.02% |
1,400
| – | – |
|
307
Equinix
EQIX
$76.3B
| $78K | 0.02% |
182
| – | – |
|
308
F5
FFIV
$18.7B
| $78K | 0.02% |
613
| – | – |
|
309
GSK
GSK
$82.1B
| $77K | 0.02% |
1,421
+188
| +15% | +$10.2K |
|
310
Sherwin-Williams
SHW
$90.1B
| $77K | 0.02% |
657
| – | – |
|
311
LivaNova
LIVN
$3.21B
| $76K | 0.02% |
+1,240
| New | +$76K |
|
312
PPL Corp
PPL
$26.4B
| $76K | 0.02% |
1,962
| – | – |
|
313
ASE Group
ASX
$24.3B
| $75K | 0.02% |
11,935
| – | – |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $75K | 0.02% |
975
+470
| +93% | +$36.2K |
|
315
Essex Property Trust
ESS
$17.3B
| $72K | 0.01% |
280
+44
| +19% | +$11.3K |
|
316
Phillips 66
PSX
$53.5B
| $71K | 0.01% |
858
-449
| -34% | -$37.2K |
|
317
iShares Morningstar Growth ETF
ILCG
$2.97B
| $70K | 0.01% |
2,500
| – | – |
|
318
iShares Morningstar Value ETF
ILCV
$1.09B
| $70K | 0.01% |
1,450
| – | – |
|
319
Trane Technologies
TT
$91.1B
| $70K | 0.01% |
763
-23
| -3% | -$2.11K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $70K | 0.01% |
+1,235
| New | +$70K |
|
321
United Rentals
URI
$60.8B
| $68K | 0.01% |
602
-1,507
| -71% | -$170K |
|
|
DEL
322
DELISTED
Deltic Timber
DEL
| $68K | 0.01% |
915
| – | – |
|
323
Stryker
SYK
$150B
| $66K | 0.01% |
475
| – | – |
|
324
WD-40
WDFC
$2.91B
| $66K | 0.01% |
600
| – | – |
|
325
Travel + Leisure Co
TNL
$4.04B
| $65K | 0.01% |
1,429
| – | – |
|