FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
725
Increased
66
Reduced
8
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
UnitedHealth
UNH
|
$115K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.11% | +11,300 | New | +$536K |
|
102
General Motors
GM
$55.8B
| $531K | 0.11% | +17,693 | New | +$531K |
|
103
Suncor Energy
SU
$50.1B
| $527K | 0.11% | +19,725 | New | +$527K |
|
104
Hormel Foods
HRL
$14B
| $525K | 0.11% | 8,292 | – | – |
|
105
BP
BP
$90.8B
| $523K | 0.11% | +17,099 | New | +$523K |
|
106
Mastercard
MA
$538B
| $515K | 0.11% | +5,710 | New | +$515K |
|
107
ConocoPhillips
COP
$124B
| $511K | 0.11% | +10,657 | New | +$511K |
|
108
Novo Nordisk
NVO
$251B
| $494K | 0.11% | +9,105 | New | +$494K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $491K | 0.1% | 8,190 +5,090 | +164% | +$305K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $487K | 0.1% | +19,550 | New | +$487K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $486K | 0.1% | +5,425 | New | +$486K |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $472K | 0.1% | +11,800 | New | +$472K |
|
113
PNC Financial Services
PNC
$81.7B
| $456K | 0.1% | +5,117 | New | +$456K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $450K | 0.1% | 3,860 | – | – |
|
115
Chubb
CB
$110B
| $447K | 0.1% | +4,326 | New | +$447K |
|
116
MetLife
MET
$54.1B
| $447K | 0.1% | +9,490 | New | +$447K |
|
117
Bank of America
BAC
$376B
| $445K | 0.09% | +28,580 | New | +$445K |
|
118
Canadian National Railway
CNI
$60.4B
| $441K | 0.09% | +7,765 | New | +$441K |
|
119
Texas Instruments
TXN
$184B
| $438K | 0.09% | +8,852 | New | +$438K |
|
120
Amgen
AMGN
$155B
| $436K | 0.09% | 3,149 +743 | +31% | +$103K |
|
121
State Street
STT
$32.6B
| $434K | 0.09% | +6,455 | New | +$434K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $434K | 0.09% | 21,123 +8,155 | +63% | +$168K |
|
123
Boeing
BA
$177B
| $431K | 0.09% | 3,293 +1,367 | +71% | +$179K |
|
124
NetApp
NTAP
$22.6B
| $422K | 0.09% | +14,250 | New | +$422K |
|
125
Phillips 66
PSX
$54B
| $416K | 0.09% | +5,420 | New | +$416K |
|