FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
159
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $509K | 0.13% | 7,475 | – | – |
|
102
Paychex
PAYX
$50.2B
| $501K | 0.12% | 7,690 -462 | -6% | -$30.1K |
|
103
Lennar Class A
LEN
$34.5B
| $497K | 0.12% | 12,698 | – | – |
|
104
Altria Group
MO
$113B
| $491K | 0.12% | 9,945 -1,140 | -10% | -$56.3K |
|
105
Novo Nordisk
NVO
$251B
| $491K | 0.12% | 10,663 | – | – |
|
106
Limoneira
LMNR
$285M
| $489K | 0.12% | 25,000 | – | – |
|
107
Danaher
DHR
$147B
| $484K | 0.12% | 4,693 +815 | +21% | +$84.1K |
|
108
Target
TGT
$43.6B
| $484K | 0.12% | 7,323 +269 | +4% | +$17.8K |
|
109
Kinder Morgan
KMI
$60B
| $482K | 0.12% | 31,320 +2,691 | +9% | +$41.4K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $467K | 0.12% | 15,936 | – | – |
|
111
US Bancorp
USB
$76B
| $444K | 0.11% | 9,720 | – | – |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $419K | 0.1% | 1,796 | – | – |
|
113
Comcast
CMCSA
$125B
| $406K | 0.1% | 11,907 +606 | +5% | +$20.7K |
|
114
Texas Instruments
TXN
$184B
| $406K | 0.1% | 4,294 +4,034 | +1,552% | +$381K |
|
115
Home Depot
HD
$405B
| $405K | 0.1% | 2,359 -150 | -6% | -$25.8K |
|
116
NewMarket
NEU
$7.77B
| $397K | 0.1% | 963 -67 | -7% | -$27.6K |
|
117
Colgate-Palmolive
CL
$67.9B
| $395K | 0.1% | 6,624 | – | – |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $394K | 0.1% | 7,606 +4,384 | +136% | +$227K |
|
119
GE Aerospace
GE
$292B
| $387K | 0.1% | 51,169 -47,479 | -48% | -$359K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | 0.1% | 3,400 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $384K | 0.09% | 4,450 -724 | -14% | -$62.5K |
|
122
CVS Health
CVS
$92.8B
| $381K | 0.09% | 5,819 +883 | +18% | +$57.8K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $377K | 0.09% | 2,827 -850 | -23% | -$113K |
|
124
SEI Investments
SEIC
$10.9B
| $365K | 0.09% | 7,897 | – | – |
|
125
Franklin Resources
BEN
$13.3B
| $363K | 0.09% | +12,253 | New | +$363K |
|