FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $627K | 0.13% | 6,624 -3,010 | -31% | -$285K |
|
102
Crown Castle
CCI
$43.2B
| $624K | 0.13% | 5,602 -60 | -1% | -$6.68K |
|
103
Target
TGT
$43.6B
| $623K | 0.13% | 7,054 -5,583 | -44% | -$493K |
|
104
Paychex
PAYX
$50.2B
| $600K | 0.13% | 8,152 -246 | -3% | -$18.1K |
|
105
Idacorp
IDA
$6.76B
| $595K | 0.13% | 6,000 +3,000 | +100% | +$298K |
|
106
Lennar Class A
LEN
$34.5B
| $593K | 0.13% | 12,698 +2,506 | +25% | +$117K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.12% | 7,462 +525 | +8% | +$39.8K |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $560K | 0.12% | 29,500 -2,000 | -6% | -$38K |
|
109
Expeditors International
EXPD
$16.4B
| $550K | 0.12% | 7,475 -465 | -6% | -$34.2K |
|
110
Goldman Sachs
GS
$226B
| $550K | 0.12% | 2,452 -294 | -11% | -$65.9K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $539K | 0.11% | 15,936 | – | – |
|
112
Home Depot
HD
$405B
| $520K | 0.11% | 2,509 -983 | -28% | -$204K |
|
113
US Bancorp
USB
$76B
| $513K | 0.11% | 9,720 -1,668 | -15% | -$88K |
|
114
Kinder Morgan
KMI
$60B
| $508K | 0.11% | 28,629 -120 | -0.4% | -$2.13K |
|
115
Novo Nordisk
NVO
$251B
| $503K | 0.11% | 10,663 -665 | -6% | -$31.4K |
|
116
SEI Investments
SEIC
$10.9B
| $483K | 0.1% | 7,897 -480 | -6% | -$29.4K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $475K | 0.1% | 1,796 | – | – |
|
118
Blackstone
BX
$134B
| $459K | 0.1% | 12,060 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $444K | 0.09% | 6,624 -368 | -5% | -$24.7K |
|
120
Jacobs Solutions
J
$17.5B
| $427K | 0.09% | 5,575 | – | – |
|
121
Danaher
DHR
$147B
| $421K | 0.09% | 3,878 -26 | -0.7% | -$2.82K |
|
122
NewMarket
NEU
$7.77B
| $418K | 0.09% | 1,030 -1 | -0.1% | -$406 |
|
123
Duke Energy
DUK
$95.3B
| $414K | 0.09% | 5,174 -299 | -5% | -$23.9K |
|
124
Polaris
PII
$3.18B
| $412K | 0.09% | 4,081 | – | – |
|
125
Workday
WDAY
$61.6B
| $402K | 0.08% | 2,752 -105 | -4% | -$15.3K |
|