FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Rentals
URI
$61.5B
| $0 | ﹤0.01% | +8 | New | – |
|
|
PWE
802
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $0 | ﹤0.01% | +200 | New | – |
|
|
BTU
803
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $0 | ﹤0.01% | +250 | New | – |
|
|
SFG
804
DELISTED
STANCORP FINL GRP
SFG
| – | – | -10,884 | Closed | -$823K |
|
|
PGN
805
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% | +1,434 | New | – |
|
|
WLT
806
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% | +100 | New | – |
|