FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.58M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
Ford
F
|
$3.04M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$792K |
| 2 |
Jacobs Solutions
J
|
$463K |
| 3 |
APA Corp
APA
|
$417K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Fluor
FLR
|
$257K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $270K | 0.04% |
10,160
+1,060
| +12% | +$28.2K |
|
77
Travelers Companies
TRV
$62.6B
| $258K | 0.04% |
+2,445
| New | +$258K |
|
78
Southern Company
SO
$101B
| $256K | 0.04% |
5,200
+493
| +10% | +$24.3K |
|
79
Walmart
WMT
$801B
| $253K | 0.04% |
+8,838
| New | +$253K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $245K | 0.04% |
5,717
| – | – |
|
81
Wheaton Precious Metals
WPM
$46.1B
| $224K | 0.04% |
11,000
| – | – |
|
82
Wells Fargo
WFC
$261B
| $218K | 0.04% |
+3,981
| New | +$218K |
|
83
Verizon
VZ
$186B
| $214K | 0.04% |
+4,577
| New | +$214K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $211K | 0.03% |
4,050
| – | – |
|
85
Northern Trust
NTRS
$24.8B
| $208K | 0.03% |
+3,084
| New | +$208K |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $208K | 0.03% |
+2,300
| New | +$208K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $200K | 0.03% |
+3,100
| New | +$200K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.01% |
22,028
| – | – |
|
|
CIM
89
Chimera Investment
CIM
$1.16B
| $32K | 0.01% |
667
| – | – |
|
90
BP
BP
$88.5B
| – | – |
-6,769
| Closed | -$243K |
|
|
91
Fluor
FLR
$6.76B
| – | – |
-3,846
| Closed | -$257K |
|
92
GSK
GSK
$79.8B
| – | – |
-3,543
| Closed | -$204K |
|
|
93
Tesla
TSLA
$1.07T
| – | – |
-48,975
| Closed | -$792K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,545
| Closed | -$246K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| – | – |
-9,350
| Closed | -$215K |
|