FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$7.17M |
| 2 |
Skyworks Solutions
SWKS
|
$6.89M |
| 3 |
Teradata
TDC
|
$5.8M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
GE Aerospace
GE
|
$3.79M |
Top Sells
| 1 |
IBM
IBM
|
$6.54M |
| 2 |
Oracle
ORCL
|
$6.17M |
| 3 |
Ford
F
|
$4.36M |
| 4 |
Huntington Bancshares
HBAN
|
$3.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $214K | 0.06% |
5,112
-65
| -1% | -$2.71K |
|
77
Glacier Bancorp
GBCI
$5.79B
| $207K | 0.06% |
8,368
-2,050
| -20% | -$50.7K |
|
|
FEIC
78
DELISTED
FEI COMPANY
FEIC
| $202K | 0.05% |
+2,300
| New | +$202K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.05% |
+5,772
| New | +$201K |
|
|
NEE.PRJ
80
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $190K | 0.05% |
10,000
| – | – |
|
81
KeyCorp
KEY
$20.8B
| $114K | 0.03% |
10,000
-400
| -4% | -$4.56K |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $30K | 0.01% |
+10,000
| New | +$30K |
|
|
83
Oracle
ORCL
$628B
| – | – |
-200,965
| Closed | -$6.17M |
|
|
84
Huntington Bancshares
HBAN
$25.7B
| – | – |
-493,478
| Closed | -$3.88M |
|