FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.52%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
724
Increased
65
Reduced
9
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$131K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $413K | 0.09% |
+4,455
| New | +$413K |
|
127
Automatic Data Processing
ADP
$121B
| $409K | 0.09% |
5,087
+2,069
| +69% | +$166K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.09% |
+4,870
| New | +$405K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $401K | 0.09% |
+4,635
| New | +$401K |
|
130
Verizon
VZ
$184B
| $399K | 0.09% |
+9,179
| New | +$399K |
|
131
Intercontinental Exchange
ICE
$100B
| $398K | 0.08% |
+8,475
| New | +$398K |
|
132
PACCAR
PCAR
$50.5B
| $395K | 0.08% |
+11,348
| New | +$395K |
|
133
Teradyne
TER
$19B
| $393K | 0.08% |
+21,800
| New | +$393K |
|
134
VF Corp
VFC
$5.79B
| $391K | 0.08% |
+6,092
| New | +$391K |
|
135
US Energy Corp
USEG
$39.5M
| $387K | 0.08% |
+13,152
| New | +$387K |
|
136
Starbucks
SBUX
$99.2B
| $386K | 0.08% |
+6,790
| New | +$386K |
|
137
EOG Resources
EOG
$65.8B
| $379K | 0.08% |
+5,203
| New | +$379K |
|
138
Monster Beverage
MNST
$62B
| $361K | 0.08% |
+16,008
| New | +$361K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $359K | 0.08% |
4,435
+1,060
| +31% | +$85.8K |
|
140
3M
MMM
$81B
| $356K | 0.08% |
3,007
+855
| +40% | +$101K |
|
141
Booking.com
BKNG
$181B
| $353K | 0.08% |
+285
| New | +$353K |
|
142
Diageo
DEO
$61.2B
| $351K | 0.07% |
+3,249
| New | +$351K |
|
143
Biogen
BIIB
$20.5B
| $347K | 0.07% |
+1,190
| New | +$347K |
|
144
Church & Dwight Co
CHD
$22.7B
| $346K | 0.07% |
+8,240
| New | +$346K |
|
145
Delta Air Lines
DAL
$40B
| $343K | 0.07% |
+7,640
| New | +$343K |
|
146
Interpublic Group of Companies
IPG
$9.69B
| $341K | 0.07% |
+17,820
| New | +$341K |
|
147
Bio-Rad Laboratories Class A
BIO
$7.8B
| $336K | 0.07% |
+2,500
| New | +$336K |
|
148
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $335K | 0.07% |
+4,500
| New | +$335K |
|
149
Air Products & Chemicals
APD
$64.8B
| $334K | 0.07% |
+2,829
| New | +$334K |
|
150
Travelers Companies
TRV
$62.3B
| $334K | 0.07% |
3,358
+888
| +36% | +$88.3K |
|