FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$4.61M |
| 2 |
Jacobs Solutions
J
|
$1.81M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$402K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 5 |
Southern Company
SO
|
$42.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$2.74M |
| 3 |
Union Pacific
UNP
|
$399K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
JPMorgan Chase
JPM
|
$270K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $238K | 0.04% |
2,470
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $214K | 0.03% |
3,100
| – | – |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $201K | 0.03% |
4,950
-67
| -1% | -$2.72K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $200K | 0.03% |
+4,655
| New | +$200K |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $191K | 0.03% |
11,000
| – | – |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.01% |
18,588
| – | – |
|
82
First Majestic Silver
AG
$4.63B
| – | – |
-12,000
| Closed | -$65K |
|
|
83
Caterpillar
CAT
$194B
| – | – |
-34,258
| Closed | -$2.74M |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| – | – |
-667
| Closed | -$31K |
|
85
Fiserv
FI
$74.3B
| – | – |
-5,160
| Closed | -$205K |
|
86
Intel
INTC
$105B
| – | – |
-7,027
| Closed | -$220K |
|