FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $954K | 0.2% | 1,857 -300 | -14% | -$154K |
|
77
Target
TGT
$43.6B
| $950K | 0.2% | 14,573 -332 | -2% | -$21.6K |
|
78
Diageo
DEO
$62.1B
| $886K | 0.19% | 6,067 -601 | -9% | -$87.8K |
|
79
Novartis
NVS
$245B
| $844K | 0.18% | 10,064 -2,757 | -22% | -$231K |
|
80
Amgen
AMGN
$155B
| $789K | 0.17% | 4,537 -1,863 | -29% | -$324K |
|
81
Novo Nordisk
NVO
$251B
| $768K | 0.16% | 14,315 -1,117 | -7% | -$59.9K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $765K | 0.16% | 8,770 | – | – |
|
83
Autodesk
ADSK
$67.3B
| $760K | 0.16% | 7,247 -530 | -7% | -$55.6K |
|
84
SEI Investments
SEIC
$10.9B
| $758K | 0.16% | 10,549 -771 | -7% | -$55.4K |
|
85
Valero Energy
VLO
$47.2B
| $753K | 0.16% | 8,197 | – | – |
|
86
Eli Lilly
LLY
$657B
| $741K | 0.16% | 8,773 +194 | +2% | +$16.4K |
|
87
United Parcel Service
UPS
$74.1B
| $719K | 0.15% | 6,035 -966 | -14% | -$115K |
|
88
US Bancorp
USB
$76B
| $699K | 0.15% | 13,053 | – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $691K | 0.15% | 10,252 -530 | -5% | -$35.7K |
|
90
BP
BP
$90.8B
| $683K | 0.14% | 16,249 -266 | -2% | -$11.2K |
|
91
Cincinnati Financial
CINF
$24B
| $670K | 0.14% | 8,935 -275 | -3% | -$20.6K |
|
92
General Mills
GIS
$26.4B
| $665K | 0.14% | 11,208 -331 | -3% | -$19.6K |
|
93
Home Depot
HD
$405B
| $665K | 0.14% | 3,510 -638 | -15% | -$121K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $665K | 0.14% | 4,063 +1,495 | +58% | +$245K |
|
95
Expeditors International
EXPD
$16.4B
| $649K | 0.14% | 10,031 -739 | -7% | -$47.8K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $626K | 0.13% | 18,804 -548 | -3% | -$18.2K |
|
97
Crown Castle
CCI
$43.2B
| $624K | 0.13% | 5,622 -173 | -3% | -$19.2K |
|
98
Micron Technology
MU
$133B
| $621K | 0.13% | 15,100 | – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | 0.13% | 5,587 -337 | -6% | -$37.5K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $604K | 0.13% | 7,866 +160 | +2% | +$12.3K |
|