FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
53
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.13% |
5,924
-183
| -3% | -$18.3K |
|
102
Crown Castle
CCI
$42.3B
| $579K | 0.12% |
+5,795
| New | +$579K |
|
103
Limoneira
LMNR
$283M
| $579K | 0.12% |
25,000
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $572K | 0.12% |
7,706
+600
| +8% | +$44.5K |
|
105
Kinder Morgan
KMI
$59.4B
| $560K | 0.12% |
29,200
-520
| -2% | -$9.97K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.12% |
20,584
-1,041
| -5% | -$27.2K |
|
107
Hormel Foods
HRL
$13.9B
| $533K | 0.11% |
16,584
| – | – |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $526K | 0.11% |
2,568
+238
| +10% | +$48.7K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $524K | 0.11% |
14,640
-550
| -4% | -$19.7K |
|
110
Philip Morris
PM
$254B
| $521K | 0.11% |
4,694
+411
| +10% | +$45.6K |
|
111
Automatic Data Processing
ADP
$121B
| $508K | 0.11% |
4,650
-69
| -1% | -$7.54K |
|
112
Goldman Sachs
GS
$221B
| $508K | 0.11% |
2,143
| – | – |
|
113
Paychex
PAYX
$48.8B
| $508K | 0.11% |
8,470
-291
| -3% | -$17.5K |
|
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $496K | 0.11% |
15,936
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $494K | 0.11% |
5,882
-385
| -6% | -$32.3K |
|
116
IBM
IBM
$227B
| $456K | 0.1% |
3,293
+419
| +15% | +$58K |
|
117
Factset
FDS
$14B
| $454K | 0.1% |
2,519
-46
| -2% | -$8.29K |
|
118
NewMarket
NEU
$7.62B
| $452K | 0.1% |
1,062
-42
| -4% | -$17.9K |
|
119
Polaris
PII
$3.22B
| $427K | 0.09% |
4,081
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $413K | 0.09% |
1,846
-100
| -5% | -$22.4K |
|
121
Blackstone
BX
$131B
| $402K | 0.09% |
12,060
| – | – |
|
122
Yum! Brands
YUM
$40.1B
| $401K | 0.09% |
5,452
-198
| -4% | -$14.6K |
|
123
Morgan Stanley
MS
$237B
| $397K | 0.09% |
8,249
+280
| +4% | +$13.5K |
|
124
Affiliated Managers Group
AMG
$6.55B
| $396K | 0.09% |
2,089
| – | – |
|
125
Applied Optoelectronics
AAOI
$1.44B
| $388K | 0.08% |
6,000
+3,800
| +173% | +$246K |
|