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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $600K | 0.12% |
8,552
-100
| -1% | -$7.02K |
|
102
General Motors
GM
$55B
| $595K | 0.12% |
18,725
-570
| -3% | -$18.1K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $591K | 0.12% |
15,500
| – | – |
|
104
SEI Investments
SEIC
$10.8B
| $575K | 0.12% |
12,610
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $569K | 0.12% |
6,448
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $564K | 0.12% |
4,539
+120
| +3% | +$14.9K |
|
107
GSK
GSK
$79.3B
| $562K | 0.12% |
13,036
+1,554
| +14% | +$67K |
|
108
Yum! Brands
YUM
$40.1B
| $552K | 0.11% |
6,074
| – | – |
|
109
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.11% |
19,875
-660
| -3% | -$18.2K |
|
110
Verizon
VZ
$184B
| $547K | 0.11% |
10,521
+195
| +2% | +$10.1K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $542K | 0.11% |
11,778
+1,525
| +15% | +$70.2K |
|
112
Cheniere Energy
LNG
$52.6B
| $536K | 0.11% |
12,300
-150
| -1% | -$6.54K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $511K | 0.1% |
3,306
| – | – |
|
114
Trane Technologies
TT
$90.9B
| $505K | 0.1% |
7,436
| – | – |
|
115
Bank of America
BAC
$371B
| $497K | 0.1% |
31,769
+1,207
| +4% | +$18.9K |
|
116
ConocoPhillips
COP
$118B
| $494K | 0.1% |
11,364
+347
| +3% | +$15.1K |
|
117
IBM
IBM
$227B
| $487K | 0.1% |
3,068
-85
| -3% | -$13.5K |
|
118
Boeing
BA
$176B
| $483K | 0.1% |
3,667
-100
| -3% | -$13.2K |
|
119
Southwest Airlines
LUV
$17B
| $478K | 0.1% |
12,297
+5,799
| +89% | +$225K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $478K | 0.1% |
6,000
| – | – |
|
121
Cigna
CI
$80.2B
| $472K | 0.1% |
3,619
-1,686
| -32% | -$220K |
|
|
HES
122
DELISTED
Hess
HES
| $468K | 0.1% |
8,722
+2,400
| +38% | +$129K |
|
123
MetLife
MET
$53.6B
| $466K | 0.1% |
10,489
+107
| +1% | +$4.75K |
|
124
Philips
PHG
$25.8B
| $459K | 0.09% |
15,500
| – | – |
|
125
Intel
INTC
$105B
| $445K | 0.09% |
11,795
-2,725
| -19% | -$103K |
|