FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-6.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
103
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$282M
| $593K | 0.13% |
25,000
| – | – |
|
102
PACCAR
PCAR
$51.1B
| $589K | 0.13% |
8,896
+6,896
| +345% | +$457K |
|
103
US Bancorp
USB
$75.4B
| $585K | 0.13% |
11,593
-1,460
| -11% | -$73.7K |
|
104
Expeditors International
EXPD
$16.3B
| $572K | 0.13% |
9,038
-993
| -10% | -$62.8K |
|
105
Hormel Foods
HRL
$13.9B
| $569K | 0.13% |
16,584
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $542K | 0.12% |
4,420
-1,167
| -21% | -$143K |
|
107
Goldman Sachs
GS
$221B
| $540K | 0.12% |
2,143
| – | – |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $519K | 0.12% |
15,936
| – | – |
|
109
Paychex
PAYX
$48.8B
| $519K | 0.12% |
8,423
+196
| +2% | +$12.1K |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $487K | 0.11% |
31,500
| – | – |
|
111
Lennar Class A
LEN
$34.5B
| $485K | 0.11% |
8,240
+2,944
| +56% | +$173K |
|
112
Polaris
PII
$3.2B
| $467K | 0.11% |
4,081
| – | – |
|
113
Philip Morris
PM
$257B
| $457K | 0.1% |
4,600
| – | – |
|
114
Duke Energy
DUK
$94.7B
| $442K | 0.1% |
5,714
| – | – |
|
115
Morgan Stanley
MS
$238B
| $440K | 0.1% |
8,159
-90
| -1% | -$4.85K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $434K | 0.1% |
1,796
| – | – |
|
117
Factset
FDS
$13.9B
| $434K | 0.1% |
2,175
-198
| -8% | -$39.5K |
|
118
Northern Trust
NTRS
$24.7B
| $422K | 0.1% |
4,095
| – | – |
|
119
NewMarket
NEU
$7.73B
| $414K | 0.09% |
1,031
| – | – |
|
120
Kinder Morgan
KMI
$59.3B
| $398K | 0.09% |
26,469
+1,079
| +4% | +$16.2K |
|
121
Affiliated Managers Group
AMG
$6.53B
| $396K | 0.09% |
2,089
| – | – |
|
122
Yum! Brands
YUM
$40B
| $392K | 0.09% |
4,607
-484
| -10% | -$41.2K |
|
123
Abbott
ABT
$229B
| $387K | 0.09% |
6,465
-200
| -3% | -$12K |
|
124
Blackstone
BX
$131B
| $385K | 0.09% |
12,060
| – | – |
|
125
Danaher
DHR
$144B
| $384K | 0.09% |
3,923
+427
| +12% | +$41.8K |
|