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% |
