FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $456K | 0.11% | 21,508 -3,932 | -15% | -$83.4K |
|
102
Micron Technology
MU
$133B
| $454K | 0.11% | 10,800 +50 | +0.5% | +$2.1K |
|
103
Morgan Stanley
MS
$240B
| $434K | 0.11% | 12,767 -45 | -0.4% | -$1.53K |
|
104
Paychex
PAYX
$50.2B
| $429K | 0.11% | 6,821 +10 | +0.1% | +$629 |
|
105
Jacobs Solutions
J
$17.5B
| $412K | 0.1% | 5,200 | – | – |
|
106
Kinder Morgan
KMI
$60B
| $401K | 0.1% | 28,850 -1,346 | -4% | -$18.7K |
|
107
Cincinnati Financial
CINF
$24B
| $380K | 0.1% | 5,031 +5 | +0.1% | +$378 |
|
108
Salesforce
CRM
$245B
| $373K | 0.09% | 2,590 +2,480 | +2,255% | +$357K |
|
109
Workday
WDAY
$61.6B
| $367K | 0.09% | 2,817 +1,436 | +104% | +$187K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.09% | 10,754 -5,860 | -35% | -$197K |
|
111
Danaher
DHR
$147B
| $357K | 0.09% | 2,582 -250 | -9% | -$34.6K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.09% | 1,250 +1,150 | +1,150% | +$327K |
|
113
American Tower
AMT
$95.5B
| $347K | 0.09% | 1,593 | – | – |
|
114
BP
BP
$90.8B
| $337K | 0.08% | 13,851 | – | – |
|
115
Liberty Media Series C
FWONK
$25B
| $333K | 0.08% | 12,212 +5,016 | +70% | +$137K |
|
116
Novo Nordisk
NVO
$251B
| $332K | 0.08% | 5,507 -2,661 | -33% | -$160K |
|
117
Limoneira
LMNR
$285M
| $328K | 0.08% | 25,000 | – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327K | 0.08% | 2,650 | – | – |
|
119
State Street
STT
$32.6B
| $326K | 0.08% | 6,126 | – | – |
|
120
Expeditors International
EXPD
$16.4B
| $323K | 0.08% | 4,836 -890 | -16% | -$59.4K |
|
121
Delta Air Lines
DAL
$40.3B
| $313K | 0.08% | 10,965 +120 | +1% | +$3.43K |
|
122
Valero Energy
VLO
$47.2B
| $300K | 0.08% | 6,630 | – | – |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.07% | 1,364 -451 | -25% | -$98.9K |
|
124
CVS Health
CVS
$92.8B
| $297K | 0.07% | 5,017 +31 | +0.6% | +$1.84K |
|
125
US Bancorp
USB
$76B
| $297K | 0.07% | 8,616 | – | – |
|