FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.95%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
149
Closed
92
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Uber
UBER
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Mastercard
MA
|
$560K |
| 5 |
Mondelez International
MDLZ
|
$510K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Quanta Services
PWR
|
$1.77M |
| 5 |
Emerson Electric
EMR
|
$1.4M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 11.94% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $517K | 0.12% | 1,815 -56 | -3% | -$16K |
|
102
US Bancorp
USB
$76B
| $511K | 0.11% | 8,616 | – | – |
|
103
Blackstone
BX
$134B
| $507K | 0.11% | +9,060 | New | +$507K |
|
104
Cheniere Energy
LNG
$53.1B
| $505K | 0.11% | 8,273 | – | – |
|
105
State Street
STT
$32.6B
| $485K | 0.11% | 6,126 +65 | +1% | +$5.15K |
|
106
Limoneira
LMNR
$285M
| $481K | 0.11% | 25,000 | – | – |
|
107
AB InBev
BUD
$122B
| $473K | 0.11% | 5,764 | – | – |
|
108
Novo Nordisk
NVO
$251B
| $473K | 0.11% | 8,168 -820 | -9% | -$47.5K |
|
109
Jacobs Solutions
J
$17.5B
| $467K | 0.1% | 5,200 | – | – |
|
110
Altria Group
MO
$113B
| $449K | 0.1% | 9,001 -8 | -0.1% | -$399 |
|
111
Expeditors International
EXPD
$16.4B
| $447K | 0.1% | 5,726 -574 | -9% | -$44.8K |
|
112
Home Depot
HD
$405B
| $447K | 0.1% | 2,046 -20 | -1% | -$4.37K |
|
113
Danaher
DHR
$147B
| $434K | 0.1% | 2,832 | – | – |
|
114
Schlumberger
SLB
$55B
| $427K | 0.1% | 10,626 -3,641 | -26% | -$146K |
|
115
PACCAR
PCAR
$52.5B
| $400K | 0.09% | 5,062 | – | – |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $395K | 0.09% | 6,415 | – | – |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $390K | 0.09% | 98,700 | – | – |
|
118
SEI Investments
SEIC
$10.9B
| $389K | 0.09% | 5,936 -595 | -9% | -$39K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $389K | 0.09% | 5,306 -532 | -9% | -$39K |
|
120
Comcast
CMCSA
$125B
| $385K | 0.09% | 8,546 +165 | +2% | +$7.43K |
|
121
Fox Class B
FOX
$24.3B
| $384K | 0.09% | 10,536 +1,269 | +14% | +$46.3K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $378K | 0.08% | 6,064 -467 | -7% | -$29.1K |
|
123
IBM
IBM
$227B
| $376K | 0.08% | 2,811 +151 | +6% | +$20.2K |
|
124
CVS Health
CVS
$92.8B
| $370K | 0.08% | 4,986 -201 | -4% | -$14.9K |
|
125
American Tower
AMT
$95.5B
| $366K | 0.08% | 1,593 -12 | -0.7% | -$2.76K |
|