FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $603K | 0.13% | 16,584 | – | – |
|
102
Limoneira
LMNR
$285M
| $560K | 0.12% | 25,000 | – | – |
|
103
Paychex
PAYX
$50.2B
| $560K | 0.12% | 8,227 -243 | -3% | -$16.5K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $557K | 0.12% | 1,482 +126 | +9% | +$47.4K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | 0.12% | 2,928 | – | – |
|
106
Goldman Sachs
GS
$226B
| $546K | 0.12% | 2,143 | – | – |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $531K | 0.11% | 15,936 | – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $526K | 0.11% | 19,849 -735 | -4% | -$19.5K |
|
109
Polaris
PII
$3.18B
| $506K | 0.11% | 4,081 | – | – |
|
110
Philip Morris
PM
$260B
| $486K | 0.1% | 4,600 -94 | -2% | -$9.93K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $484K | 0.1% | +31,500 | New | +$484K |
|
112
Duke Energy
DUK
$95.3B
| $480K | 0.1% | 5,714 -168 | -3% | -$14.1K |
|
113
IBM
IBM
$227B
| $459K | 0.1% | 2,993 -155 | -5% | -$23.8K |
|
114
Kinder Morgan
KMI
$60B
| $459K | 0.1% | 25,390 -3,810 | -13% | -$68.9K |
|
115
Factset
FDS
$14.1B
| $457K | 0.1% | 2,373 -146 | -6% | -$28.1K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $444K | 0.09% | 1,796 -50 | -3% | -$12.4K |
|
117
Morgan Stanley
MS
$240B
| $432K | 0.09% | 8,249 | – | – |
|
118
Affiliated Managers Group
AMG
$6.39B
| $428K | 0.09% | 2,089 | – | – |
|
119
Yum! Brands
YUM
$40.8B
| $415K | 0.09% | 5,091 -361 | -7% | -$29.4K |
|
120
NewMarket
NEU
$7.77B
| $410K | 0.09% | 1,031 -31 | -3% | -$12.3K |
|
121
Northern Trust
NTRS
$25B
| $409K | 0.09% | 4,095 -97 | -2% | -$9.69K |
|
122
Dominion Energy
D
$51.1B
| $404K | 0.09% | 4,985 | – | – |
|
|
123
Jacobs Solutions
J
$17.5B
| $401K | 0.09% | 6,071 -85,585 | -93% | -$5.65M |
|
124
Weyerhaeuser
WY
$18.7B
| $397K | 0.08% | 11,234 +412 | +4% | +$14.6K |
|
125
Blackstone
BX
$134B
| $386K | 0.08% | 12,060 | – | – |
|