FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.3B
| $591K | 0.12% |
9,710
+9,410
| +3,137% | +$573K |
|
102
Valero Energy
VLO
$48.6B
| $584K | 0.12% |
8,552
+300
| +4% | +$20.5K |
|
103
Hormel Foods
HRL
$13.8B
| $577K | 0.11% |
16,584
| – | – |
|
104
Kinder Morgan
KMI
$59.4B
| $576K | 0.11% |
27,813
+11,950
| +75% | +$247K |
|
105
Boeing
BA
$175B
| $571K | 0.11% |
3,667
| – | – |
|
106
AbbVie
ABBV
$375B
| $564K | 0.11% |
9,009
-7,604
| -46% | -$476K |
|
107
Regeneron Pharmaceuticals
REGN
$60B
| $555K | 0.11% |
1,511
+415
| +38% | +$152K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $547K | 0.11% |
16,530
| – | – |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $546K | 0.11% |
11,533
| – | – |
|
110
Limoneira
LMNR
$287M
| $538K | 0.11% |
25,000
-68,000
| -73% | -$1.46M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.11% |
19,875
| – | – |
|
112
Automatic Data Processing
ADP
$122B
| $529K | 0.1% |
5,143
-1,305
| -20% | -$134K |
|
113
IBM
IBM
$231B
| $524K | 0.1% |
3,303
+94
| +3% | +$14.9K |
|
114
NewMarket
NEU
$7.75B
| $521K | 0.1% |
+1,230
| New | +$521K |
|
115
Duke Energy
DUK
$93.8B
| $507K | 0.1% |
6,536
+5,340
| +446% | +$414K |
|
|
116
Truist Financial
TFC
$60.1B
| $507K | 0.1% |
10,776
-129,583
| -92% | -$6.1M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.1% |
7,348
+1,805
| +33% | +$124K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $461K | 0.09% |
8,220
+8,010
| +3,814% | +$449K |
|
119
CVS Health
CVS
$93.2B
| $457K | 0.09% |
5,794
-2,689
| -32% | -$212K |
|
120
Goldman Sachs
GS
$225B
| $457K | 0.09% |
1,907
+1,441
| +309% | +$345K |
|
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $457K | 0.09% |
15,936
| – | – |
|
122
Hasbro
HAS
$11.2B
| $453K | 0.09% |
5,817
+5,460
| +1,529% | +$425K |
|
123
Dominion Energy
D
$50.1B
| $409K | 0.08% |
5,342
+4,080
| +323% | +$312K |
|
124
H&R Block
HRB
$6.82B
| $401K | 0.08% |
17,440
+17,223
| +7,937% | +$396K |
|
125
Factset
FDS
$14B
| $391K | 0.08% |
2,394
| – | – |
|