FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $610K | 0.13% | 5,662 | – | – |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $607K | 0.13% | 10,160 -757 | -7% | -$45.2K |
|
103
Goldman Sachs
GS
$226B
| $606K | 0.13% | 2,746 +603 | +28% | +$133K |
|
104
Cincinnati Financial
CINF
$24B
| $601K | 0.13% | 8,995 +60 | +0.7% | +$4.01K |
|
105
Expeditors International
EXPD
$16.4B
| $580K | 0.13% | 7,940 -1,098 | -12% | -$80.2K |
|
106
Paychex
PAYX
$50.2B
| $574K | 0.13% | 8,398 -25 | -0.3% | -$1.71K |
|
107
US Bancorp
USB
$76B
| $569K | 0.13% | 11,388 -205 | -2% | -$10.2K |
|
108
PACCAR
PCAR
$52.5B
| $551K | 0.12% | 8,896 | – | – |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $540K | 0.12% | 15,936 | – | – |
|
110
Lennar Class A
LEN
$34.5B
| $535K | 0.12% | 10,192 +1,952 | +24% | +$102K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $527K | 0.12% | 6,937 +5,134 | +285% | +$390K |
|
112
SEI Investments
SEIC
$10.9B
| $524K | 0.12% | 8,377 -1,142 | -12% | -$71.4K |
|
113
Novo Nordisk
NVO
$251B
| $522K | 0.12% | 11,328 -1,570 | -12% | -$72.3K |
|
114
Kinder Morgan
KMI
$60B
| $508K | 0.11% | 28,749 +2,280 | +9% | +$40.3K |
|
115
Polaris
PII
$3.18B
| $499K | 0.11% | 4,081 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $453K | 0.1% | 6,992 +5,303 | +314% | +$344K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $436K | 0.1% | 1,796 | – | – |
|
118
Northern Trust
NTRS
$25B
| $436K | 0.1% | 4,239 +144 | +4% | +$14.8K |
|
119
Duke Energy
DUK
$95.3B
| $432K | 0.1% | 5,473 -241 | -4% | -$19K |
|
120
NewMarket
NEU
$7.77B
| $417K | 0.09% | 1,031 | – | – |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.09% | 3,570 -850 | -19% | -$96.7K |
|
122
eBay
EBAY
$41.4B
| $402K | 0.09% | 11,075 +5,514 | +99% | +$200K |
|
123
Abbott
ABT
$231B
| $394K | 0.09% | 6,465 | – | – |
|
|
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $392K | 0.09% | 14,065 -9,035 | -39% | -$252K |
|
125
Blackstone
BX
$134B
| $388K | 0.09% | 12,060 | – | – |
|