FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $413K | 0.09% |
30,562
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $412K | 0.09% |
7,822
+1,900
| +32% | +$100K |
|
128
Sanofi
SNY
$113B
| $412K | 0.09% |
10,260
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $410K | 0.09% |
5,412
-1,514
| -22% | -$115K |
|
130
Suncor Energy
SU
$48.5B
| $410K | 0.09% |
14,725
-5,000
| -25% | -$139K |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $409K | 0.09% |
17,820
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $403K | 0.08% |
4,657
-12
| -0.3% | -$1.04K |
|
133
Blackrock
BLK
$170B
| $400K | 0.08% |
1,175
-125
| -10% | -$42.6K |
|
134
PNC Financial Services
PNC
$80.5B
| $399K | 0.08% |
4,722
| – | – |
|
135
Teradyne
TER
$19.1B
| $394K | 0.08% |
18,247
-3,553
| -16% | -$76.7K |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $385K | 0.08% |
8,822
| – | – |
|
137
Southern Company
SO
$101B
| $380K | 0.08% |
7,350
+400
| +6% | +$20.7K |
|
138
Air Products & Chemicals
APD
$64.5B
| $377K | 0.08% |
2,827
-2
| -0.1% | -$267 |
|
139
Estee Lauder
EL
$32.1B
| $377K | 0.08% |
4,000
| – | – |
|
140
AB InBev
BUD
$118B
| $368K | 0.08% |
2,949
| – | – |
|
141
Factset
FDS
$14B
| $363K | 0.08% |
2,394
| – | – |
|
142
Nike
NKE
$109B
| $362K | 0.08% |
5,884
+80
| +1% | +$4.92K |
|
143
Cheniere Energy
LNG
$51.8B
| $350K | 0.07% |
10,350
+10,100
| +4,040% | +$342K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.07% |
4,120
-750
| -15% | -$63.2K |
|
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $343K | 0.07% |
4,500
| – | – |
|
146
Bio-Rad Laboratories Class A
BIO
$8B
| $342K | 0.07% |
2,500
| – | – |
|
147
Travelers Companies
TRV
$62B
| $339K | 0.07% |
2,906
-375
| -11% | -$43.7K |
|
|
BZF
148
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $333K | 0.07% |
23,000
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | 0.07% |
3,275
| – | – |
|
150
Danaher
DHR
$143B
| $323K | 0.07% |
5,059
-297
| -6% | -$19K |
|