FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.66%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
137
Reduced
138
Closed
66
Top Buys
| 1 |
FedEx
FDX
|
$3.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.85M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.67M |
| 3 |
Teradata
TDC
|
$2.04M |
| 4 |
BHP
BHP
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.4B
| $444K | 0.09% |
6,074
+5,874
| +2,937% | +$429K |
|
127
Blackrock
BLK
$173B
| $443K | 0.09% |
1,300
-1,020
| -44% | -$348K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $442K | 0.09% |
3,175
-750
| -19% | -$104K |
|
129
Sanofi
SNY
$121B
| $438K | 0.09% |
10,260
-1,300
| -11% | -$55.5K |
|
130
Canadian National Railway
CNI
$60.3B
| $434K | 0.09% |
7,765
| – | – |
|
131
State Street
STT
$32.1B
| $428K | 0.09% |
6,455
| – | – |
|
132
Interpublic Group of Companies
IPG
$9.63B
| $415K | 0.09% |
17,820
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.09% |
4,870
| – | – |
|
134
EQT Corp
EQT
$32.7B
| $400K | 0.08% |
+7,665
| New | +$400K |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $399K | 0.08% |
+8,822
| New | +$399K |
|
136
Factset
FDS
$13.9B
| $389K | 0.08% |
+2,394
| New | +$389K |
|
137
Phillips 66
PSX
$54.1B
| $382K | 0.08% |
4,669
-751
| -14% | -$61.4K |
|
138
Travelers Companies
TRV
$61.5B
| $370K | 0.08% |
3,281
-77
| -2% | -$8.68K |
|
139
AB InBev
BUD
$120B
| $369K | 0.08% |
2,949
| – | – |
|
140
3M
MMM
$82.2B
| $364K | 0.08% |
2,414
-100
| -4% | -$15.1K |
|
141
Nike
NKE
$110B
| $363K | 0.08% |
5,804
+1,162
| +25% | +$72.7K |
|
142
PACCAR
PCAR
$51.9B
| $359K | 0.07% |
7,565
| – | – |
|
143
Diageo
DEO
$61.5B
| $354K | 0.07% |
3,249
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.07% |
1,738
| – | – |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $354K | 0.07% |
20,698
-425
| -2% | -$7.27K |
|
146
Estee Lauder
EL
$32.7B
| $352K | 0.07% |
4,000
-4,010
| -50% | -$353K |
|
147
Bio-Rad Laboratories Class A
BIO
$7.87B
| $347K | 0.07% |
2,500
| – | – |
|
148
Air Products & Chemicals
APD
$65B
| $340K | 0.07% |
2,617
| – | – |
|
149
Kinder Morgan
KMI
$59.4B
| $336K | 0.07% |
22,506
-628
| -3% | -$9.38K |
|
150
Danaher
DHR
$146B
| $334K | 0.07% |
3,600
+212
| +6% | +$19.7K |
|