FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $595K | 0.12% |
9,704
+510
| +6% | +$31.3K |
|
102
Chubb
CB
$110B
| $579K | 0.12% |
4,956
+630
| +15% | +$73.6K |
|
103
CVS Health
CVS
$92.8B
| $573K | 0.12% |
5,864
-3,970
| -40% | -$388K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.11% |
21,435
+1,885
| +10% | +$48.2K |
|
105
Trane Technologies
TT
$92.5B
| $547K | 0.11% |
9,886
-1,840
| -16% | -$102K |
|
106
Expeditors International
EXPD
$16.4B
| $543K | 0.11% |
12,043
+11,743
| +3,914% | +$529K |
|
107
BP
BP
$90.8B
| $535K | 0.11% |
17,099
| – | – |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.11% |
12,900
| – | – |
|
109
Autodesk
ADSK
$67.3B
| $529K | 0.11% |
8,684
+8,589
| +9,041% | +$523K |
|
110
Cigna
CI
$80.3B
| $528K | 0.11% |
3,605
-580
| -14% | -$84.9K |
|
111
Lowe's Companies
LOW
$145B
| $527K | 0.11% |
6,926
+3,846
| +125% | +$293K |
|
112
ConocoPhillips
COP
$124B
| $519K | 0.11% |
11,107
+450
| +4% | +$21K |
|
113
Bank of America
BAC
$376B
| $514K | 0.11% |
30,562
+1,982
| +7% | +$33.3K |
|
114
Suncor Energy
SU
$50.1B
| $509K | 0.11% |
19,725
| – | – |
|
115
Intel
INTC
$107B
| $503K | 0.1% |
14,605
+4,903
| +51% | +$169K |
|
116
MetLife
MET
$54.1B
| $485K | 0.1% |
10,055
+565
| +6% | +$27.3K |
|
117
Texas Instruments
TXN
$184B
| $485K | 0.1% |
8,852
| – | – |
|
|
AGU
118
DELISTED
Agrium
AGU
| $485K | 0.1% |
5,425
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $481K | 0.1% |
8,002
-188
| -2% | -$11.3K |
|
120
Verizon
VZ
$186B
| $465K | 0.1% |
10,059
+880
| +10% | +$40.7K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $454K | 0.09% |
4,119
+1,285
| +45% | +$142K |
|
122
Teradyne
TER
$18.8B
| $451K | 0.09% |
21,800
| – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $450K | 0.09% |
4,722
-395
| -8% | -$37.6K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $450K | 0.09% |
6,853
-3,950
| -37% | -$259K |
|
125
Boeing
BA
$177B
| $448K | 0.09% |
3,098
-195
| -6% | -$28.2K |
|