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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| $83K | 0.02% |
1,125
| – | – |
|
302
Microchip Technology
MCHP
$34.3B
| $83K | 0.02% |
1,050
-40
| -4% | -$3.16K |
|
303
Boston Properties
BXP
$11.5B
| $82K | 0.02% |
665
| – | – |
|
304
Omnicom Group
OMC
$15.2B
| $82K | 0.02% |
1,200
| – | – |
|
305
ICICI Bank
IBN
$113B
| $81K | 0.02% |
9,500
+1,000
| +12% | +$8.53K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $81K | 0.02% |
400
| – | – |
|
307
Southern Company
SO
$102B
| $81K | 0.02% |
1,840
-275
| -13% | -$12.1K |
|
308
LyondellBasell Industries
LYB
$18B
| $80K | 0.02% |
779
+536
| +221% | +$55K |
|
309
Bankunited
BKU
$2.95B
| $79K | 0.02% |
2,225
| – | – |
|
310
iShares Morningstar Value ETF
ILCV
$1.08B
| $78K | 0.02% |
725
| – | – |
|
311
ING
ING
$70.6B
| $78K | 0.02% |
5,990
-1,385
| -19% | -$18K |
|
312
Ford
F
$46.6B
| $77K | 0.02% |
8,285
-1,101
| -12% | -$10.2K |
|
313
A.O. Smith
AOS
$9.99B
| $75K | 0.02% |
1,400
| – | – |
|
314
Intercontinental Exchange
ICE
$101B
| $75K | 0.02% |
+1,000
| New | +$75K |
|
315
SPDR Gold Trust
GLD
$110B
| $73K | 0.02% |
650
| – | – |
|
316
Kroger
KR
$44.9B
| $73K | 0.02% |
2,516
+2,440
| +3,211% | +$70.8K |
|
317
Lightpath Technologies
LPTH
$230M
| $73K | 0.02% |
36,000
+10,000
| +38% | +$20.3K |
|
318
Lattice Semiconductor
LSCC
$9.14B
| $72K | 0.02% |
8,998
-10,455
| -54% | -$83.7K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $72K | 0.02% |
+2,521
| New | +$72K |
|
320
Analog Devices
ADI
$124B
| $71K | 0.02% |
766
+746
| +3,730% | +$69.1K |
|
321
BCE
BCE
$23.3B
| $71K | 0.02% |
1,760
-205
| -10% | -$8.27K |
|
322
Capital One
COF
$145B
| $71K | 0.02% |
746
| – | – |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $71K | 0.02% |
2,200
| – | – |
|
324
Vodafone
VOD
$28.3B
| $71K | 0.02% |
3,259
-1,178
| -27% | -$25.7K |
|
325
Boise Cascade
BCC
$3.25B
| $70K | 0.01% |
1,915
-100
| -5% | -$3.66K |
|