FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
74
Increased
166
Reduced
112
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.03M | 0.21% |
30,365
+44
| +0.1% | +$1.51K |
|
77
Novo Nordisk
NVO
$252B
| $986K | 0.2% |
23,719
+2,494
| +12% | +$104K |
|
78
Amgen
AMGN
$153B
| $973K | 0.2% |
5,835
+27
| +0.5% | +$4.5K |
|
79
RTX Corp
RTX
$212B
| $964K | 0.2% |
9,493
-148
| -2% | -$15.1K |
|
80
Altria Group
MO
$112B
| $930K | 0.19% |
14,708
-36
| -0.2% | -$2.28K |
|
81
Monster Beverage
MNST
$62B
| $902K | 0.18% |
6,143
| – | – |
|
82
Unum
UNM
$12.4B
| $893K | 0.18% |
25,278
-352
| -1% | -$12.4K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $839K | 0.17% |
14,831
+150
| +1% | +$8.49K |
|
84
Deere & Co
DE
$127B
| $773K | 0.16% |
9,051
+762
| +9% | +$65.1K |
|
85
CVS Health
CVS
$93B
| $755K | 0.15% |
8,483
+1,638
| +24% | +$146K |
|
86
Abbott
ABT
$230B
| $740K | 0.15% |
17,498
-150
| -0.8% | -$6.34K |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $730K | 0.15% |
20,100
-600
| -3% | -$21.8K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $712K | 0.15% |
11,533
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $706K | 0.14% |
6,452
+54
| +0.8% | +$5.91K |
|
90
Comcast
CMCSA
$125B
| $706K | 0.14% |
10,641
+119
| +1% | +$7.9K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $697K | 0.14% |
6,999
-600
| -8% | -$59.7K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $694K | 0.14% |
5,099
+54
| +1% | +$7.35K |
|
93
EQT Corp
EQT
$32.2B
| $673K | 0.14% |
9,265
-1,750
| -16% | -$127K |
|
94
Chubb
CB
$111B
| $632K | 0.13% |
5,033
| – | – |
|
95
Aon
AON
$80.6B
| $630K | 0.13% |
5,600
-1,350
| -19% | -$152K |
|
96
Hormel Foods
HRL
$13.9B
| $629K | 0.13% |
16,584
| – | – |
|
97
Autodesk
ADSK
$67.9B
| $628K | 0.13% |
8,684
| – | – |
|
98
Expeditors International
EXPD
$16.3B
| $620K | 0.13% |
12,043
| – | – |
|
99
Home Depot
HD
$406B
| $614K | 0.13% |
4,768
+168
| +4% | +$21.6K |
|
100
BP
BP
$88.8B
| $611K | 0.13% |
17,372
+273
| +2% | +$9.62K |
|