FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $578K | 0.12% | 16,848 -486 | -3% | -$16.7K |
|
102
Hormel Foods
HRL
$14B
| $574K | 0.12% | 16,584 | – | – |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $574K | 0.12% | 1,482 -29 | -2% | -$11.2K |
|
104
Valero Energy
VLO
$47.2B
| $569K | 0.12% | 8,587 +35 | +0.4% | +$2.32K |
|
105
BP
BP
$90.8B
| $568K | 0.12% | 16,450 -328 | -2% | -$11.3K |
|
|
106
Philip Morris
PM
$260B
| $556K | 0.11% | 4,925 +2,600 | +112% | +$294K |
|
107
Hasbro
HAS
$11.4B
| $554K | 0.11% | 5,547 -270 | -5% | -$27K |
|
108
Duke Energy
DUK
$95.3B
| $553K | 0.11% | 6,737 +201 | +3% | +$16.5K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $549K | 0.11% | 19,875 | – | – |
|
110
Paychex
PAYX
$50.2B
| $544K | 0.11% | 9,242 -468 | -5% | -$27.5K |
|
111
IBM
IBM
$227B
| $538K | 0.11% | 3,088 -70 | -2% | -$12.2K |
|
112
NewMarket
NEU
$7.77B
| $530K | 0.11% | 1,169 -61 | -5% | -$27.7K |
|
113
Limoneira
LMNR
$285M
| $523K | 0.11% | 25,000 | – | – |
|
114
Automatic Data Processing
ADP
$123B
| $512K | 0.11% | 4,999 -144 | -3% | -$14.7K |
|
115
Bank of America
BAC
$376B
| $502K | 0.1% | 21,283 -9,123 | -30% | -$215K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $487K | 0.1% | 7,720 -500 | -6% | -$31.5K |
|
117
Truist Financial
TFC
$60.4B
| $482K | 0.1% | 10,776 | – | – |
|
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $469K | 0.1% | 15,936 | – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.09% | 6,431 +2,012 | +46% | +$139K |
|
120
Goldman Sachs
GS
$226B
| $432K | 0.09% | 1,882 -25 | -1% | -$5.74K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.09% | 2,513 -793 | -24% | -$136K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.09% | 6,530 -818 | -11% | -$53.9K |
|
123
Factset
FDS
$14.1B
| $386K | 0.08% | 2,343 -51 | -2% | -$8.4K |
|
124
Dominion Energy
D
$51.1B
| $379K | 0.08% | 4,889 -453 | -8% | -$35.1K |
|
125
Medtronic
MDT
$119B
| $379K | 0.08% | 4,708 | – | – |
|