FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$2.83M
(+0.59%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $420K | 0.09% |
+15,936
| New | +$420K |
|
127
MetLife
MET
$52.6B
| $414K | 0.09% |
11,649
+321
| +3% | +$11.4K |
|
128
Bank of America
BAC
$368B
| $406K | 0.08% |
30,562
| – | – |
|
129
Suncor Energy
SU
$48.2B
| $405K | 0.08% |
14,600
-125
| -0.8% | -$3.47K |
|
130
Blackrock
BLK
$170B
| $402K | 0.08% |
1,175
| – | – |
|
131
State Street
STT
$32B
| $402K | 0.08% |
7,455
-100
| -1% | -$5.39K |
|
132
Southern Company
SO
$101B
| $391K | 0.08% |
7,300
-50
| -0.7% | -$2.68K |
|
133
Philips
PHG
$26.5B
| $387K | 0.08% |
20,184
-697
| -3% | -$13.4K |
|
134
Factset
FDS
$14.1B
| $386K | 0.08% |
2,394
| – | – |
|
135
AB InBev
BUD
$117B
| $385K | 0.08% |
2,924
-25
| -0.8% | -$3.29K |
|
136
PNC Financial Services
PNC
$80.8B
| $384K | 0.08% |
4,722
| – | – |
|
|
BZF
137
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $383K | 0.08% |
23,000
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $380K | 0.08% |
6,322
-1,500
| -19% | -$90.2K |
|
139
Air Products & Chemicals
APD
$64.3B
| $371K | 0.08% |
2,827
| – | – |
|
140
Teradyne
TER
$19.1B
| $370K | 0.08% |
18,808
+561
| +3% | +$11K |
|
141
Phillips 66
PSX
$52.9B
| $369K | 0.08% |
4,657
| – | – |
|
142
TotalEnergies
TTE
$132B
| $368K | 0.08% |
7,650
+1,390
| +22% | +$66.9K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.08% |
4,793
+200
| +4% | +$15.1K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.02B
| $358K | 0.07% |
2,500
| – | – |
|
145
Kinder Morgan
KMI
$58.8B
| $356K | 0.07% |
19,014
+1,550
| +9% | +$29K |
|
146
Estee Lauder
EL
$32.2B
| $355K | 0.07% |
3,900
-100
| -3% | -$9.1K |
|
147
Interpublic Group of Companies
IPG
$9.92B
| $345K | 0.07% |
14,920
-2,900
| -16% | -$67.1K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.07% |
4,020
-100
| -2% | -$8.33K |
|
149
Travelers Companies
TRV
$62.1B
| $330K | 0.07% |
2,774
-132
| -5% | -$15.7K |
|
150
Danaher
DHR
$144B
| $322K | 0.07% |
4,743
-316
| -6% | -$21.5K |
|