FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.22%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
50
Increased
122
Reduced
161
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $607K | 0.13% |
11,698
-571
| -5% | -$29.6K |
|
102
Limoneira
LMNR
$283M
| $591K | 0.12% |
25,000
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $586K | 0.12% |
21,625
+1,750
| +9% | +$47.4K |
|
104
Hasbro
HAS
$11.1B
| $581K | 0.12% |
5,212
-335
| -6% | -$37.3K |
|
105
Kinder Morgan
KMI
$59.4B
| $569K | 0.12% |
29,720
-1,116
| -4% | -$21.4K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $566K | 0.12% |
2,330
+1,353
| +138% | +$329K |
|
107
Hormel Foods
HRL
$13.9B
| $566K | 0.12% |
16,584
| – | – |
|
108
BP
BP
$88.8B
| $549K | 0.11% |
15,850
-600
| -4% | -$30.3K |
|
109
Valero Energy
VLO
$48.3B
| $542K | 0.11% |
8,041
-546
| -6% | -$36.8K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $528K | 0.11% |
3,038
+525
| +21% | +$91.2K |
|
111
Duke Energy
DUK
$94.5B
| $524K | 0.11% |
6,267
-470
| -7% | -$39.3K |
|
112
NewMarket
NEU
$7.62B
| $508K | 0.11% |
1,104
-65
| -6% | -$29.9K |
|
113
Philip Morris
PM
$254B
| $503K | 0.1% |
4,283
-642
| -13% | -$75.4K |
|
114
Paychex
PAYX
$48.8B
| $499K | 0.1% |
8,761
-481
| -5% | -$27.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $498K | 0.1% |
7,106
+675
| +10% | +$47.3K |
|
116
Automatic Data Processing
ADP
$121B
| $484K | 0.1% |
4,719
-280
| -6% | -$28.7K |
|
117
Goldman Sachs
GS
$221B
| $476K | 0.1% |
2,143
+261
| +14% | +$58K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $475K | 0.1% |
7,310
-410
| -5% | -$26.6K |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $455K | 0.09% |
15,936
| – | – |
|
120
Factset
FDS
$14B
| $426K | 0.09% |
2,565
+222
| +9% | +$36.9K |
|
121
IBM
IBM
$227B
| $423K | 0.09% |
2,748
-340
| -11% | -$52.4K |
|
122
Yum! Brands
YUM
$40.1B
| $417K | 0.09% |
5,650
-287
| -5% | -$21.2K |
|
123
Northern Trust
NTRS
$24.7B
| $415K | 0.09% |
4,274
+553
| +15% | +$53.7K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $415K | 0.09% |
1,946
+750
| +63% | +$160K |
|
125
Medtronic
MDT
$118B
| $409K | 0.08% |
4,608
-100
| -2% | -$8.88K |
|