FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$6.45M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$694K |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$429K |
| 5 |
Jacobs Solutions
J
|
$402K |
Top Sells
| 1 |
McKesson
MCK
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$835K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $212K | 0.05% | 2,155 -400 | -16% | -$39.4K |
|
77
Automatic Data Processing
ADP
$123B
| $206K | 0.05% | +2,672 | New | +$206K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.04% | 5,760 | – | – |
|
79
KeyCorp
KEY
$21.2B
| $142K | 0.03% | 10,000 | – | – |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $31K | 0.01% | 10,000 | – | – |
|
|
81
Exelon
EXC
$44.1B
| – | – | -93,608 | Closed | -$2.56M |
|
82
Coca-Cola
KO
$297B
| – | – | -5,724 | Closed | -$236K |
|
83
MetLife
MET
$54.1B
| – | – | -4,540 | Closed | -$245K |
|
84
Travelers Companies
TRV
$61.1B
| – | – | -4,425 | Closed | -$400K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| – | – | -8,228 | Closed | -$308K |
|