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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $70K | 0.01% |
864
-328
| -28% | -$26.6K |
|
327
GSK
GSK
$79.5B
| $69K | 0.01% |
1,722
| – | – |
|
328
Sherwin-Williams
SHW
$90.5B
| $68K | 0.01% |
150
-50
| -25% | -$22.7K |
|
329
PNC Financial Services
PNC
$80.2B
| $67K | 0.01% |
495
| – | – |
|
330
NVIDIA
NVDA
$4.17T
| $65K | 0.01% |
233
+156
| +203% | +$43.5K |
|
331
Trane Technologies
TT
$90.2B
| $65K | 0.01% |
640
-50
| -7% | -$5.08K |
|
|
CVA
332
DELISTED
Covanta Holding Corporation
CVA
| $65K | 0.01% |
4,000
| – | – |
|
333
Unum
UNM
$12.3B
| $64K | 0.01% |
1,637
-73
| -4% | -$2.85K |
|
334
Nucor
NUE
$33.1B
| $63K | 0.01% |
1,000
+378
| +61% | +$23.8K |
|
335
Vanguard Energy ETF
VDE
$7.3B
| $63K | 0.01% |
600
| – | – |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.01% |
858
-1,025
| -54% | -$75.3K |
|
337
APA Corp
APA
$8.17B
| $62K | 0.01% |
1,294
-537
| -29% | -$25.7K |
|
338
Palo Alto Networks
PANW
$128B
| $62K | 0.01% |
275
| – | – |
|
|
ELME
339
Elme Communities
ELME
$1.5B
| $61K | 0.01% |
2,000
| – | – |
|
340
Corning
GLW
$59.1B
| $58K | 0.01% |
1,630
| – | – |
|
341
Lear
LEA
$5.82B
| $58K | 0.01% |
402
| – | – |
|
342
Regions Financial
RF
$23.9B
| $58K | 0.01% |
3,189
-1,306
| -29% | -$23.8K |
|
343
Waters Corp
WAT
$17.3B
| $58K | 0.01% |
300
| – | – |
|
344
Allstate
ALL
$53.4B
| $57K | 0.01% |
578
-535
| -48% | -$52.8K |
|
345
Kraft Heinz
KHC
$31.6B
| $57K | 0.01% |
1,041
-41
| -4% | -$2.25K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $57K | 0.01% |
282
| – | – |
|
|
FFA
347
First Trust Enhanced Equity Income Fund
FFA
$423M
| $56K | 0.01% |
3,470
| – | – |
|
348
Host Hotels & Resorts
HST
$11.8B
| $56K | 0.01% |
2,648
+906
| +52% | +$19.2K |
|
349
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $56K | 0.01% |
600
| – | – |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $56K | 0.01% |
1,164
| – | – |
|