FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.58%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.11M |
| 2 |
Tesla
TSLA
|
$792K |
| 3 |
3M
MMM
|
$247K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Archer Daniels Midland
ADM
|
$207K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.78M |
| 2 |
Northern Trust
NTRS
|
$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.6B
| $219K | 0.05% |
11,000
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.05% |
3,058
-172
| -5% | -$12.1K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $215K | 0.05% |
9,350
| – | – |
|
|
79
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.05% |
+9,100
| New | +$214K |
|
80
Abbott
ABT
$231B
| $213K | 0.05% |
5,109
-490
| -9% | -$20.4K |
|
|
81
Archer Daniels Midland
ADM
$29.8B
| $207K | 0.04% |
+4,050
| New | +$207K |
|
82
Southern Company
SO
$101B
| $206K | 0.04% |
4,707
+107
| +2% | +$4.68K |
|
83
GSK
GSK
$79.7B
| $204K | 0.04% |
3,543
+82
| +2% | +$4.72K |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.03% |
22,028
| – | – |
|
|
CIM
85
Chimera Investment
CIM
$1.19B
| $30K | 0.01% |
667
| – | – |
|
86
KeyCorp
KEY
$21.1B
| – | – |
-10,172
| Closed | -$146K |
|
87
Norfolk Southern
NSC
$62.8B
| – | – |
-2,310
| Closed | -$238K |
|
|
88
Northern Trust
NTRS
$24.7B
| – | – |
-79,266
| Closed | -$5.09M |
|
89
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,113
| Closed | -$208K |
|
90
Wells Fargo
WFC
$262B
| – | – |
-5,711
| Closed | -$300K |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| – | – |
-2,300
| Closed | -$209K |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8
| Closed | -$201K |
|