FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $444K | 0.09% |
2,051
| – | – |
|
|
127
Regeneron Pharmaceuticals
REGN
$60.5B
| $441K | 0.09% |
+1,096
| New | +$441K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $439K | 0.09% |
15,936
| – | – |
|
|
129
Valero Energy
VLO
$48.5B
| $437K | 0.09% |
8,252
+6,946
| +532% | +$368K |
|
130
Blackrock
BLK
$171B
| $426K | 0.09% |
1,175
| – | – |
|
131
Synchrony
SYF
$28.2B
| $416K | 0.09% |
14,856
+6,825
| +85% | +$191K |
|
|
132
S&P Global
SPGI
$164B
| $414K | 0.08% |
+3,275
| New | +$414K |
|
133
Bio-Rad Laboratories Class A
BIO
$8.03B
| $410K | 0.08% |
2,500
| – | – |
|
134
Teradyne
TER
$19.1B
| $406K | 0.08% |
18,808
| – | – |
|
135
PNC Financial Services
PNC
$80.6B
| $405K | 0.08% |
4,495
-227
| -5% | -$20.5K |
|
136
Suncor Energy
SU
$48.3B
| $400K | 0.08% |
14,389
-211
| -1% | -$5.87K |
|
137
Air Products & Chemicals
APD
$64.5B
| $397K | 0.08% |
2,854
+27
| +1% | +$3.76K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.08% |
5,543
+750
| +16% | +$52.9K |
|
139
Factset
FDS
$14B
| $388K | 0.08% |
2,394
| – | – |
|
|
BZF
140
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $388K | 0.08% |
23,000
| – | – |
|
141
AB InBev
BUD
$117B
| $380K | 0.08% |
2,895
-29
| -1% | -$3.81K |
|
142
State Street
STT
$32.1B
| $380K | 0.08% |
5,455
-2,000
| -27% | -$139K |
|
143
Norfolk Southern
NSC
$62.4B
| $378K | 0.08% |
3,899
+200
| +5% | +$19.4K |
|
144
Southern Company
SO
$101B
| $374K | 0.08% |
7,300
| – | – |
|
145
Kinder Morgan
KMI
$59B
| $367K | 0.08% |
15,863
-3,151
| -17% | -$72.9K |
|
146
Phillips 66
PSX
$53.1B
| $367K | 0.08% |
4,557
-100
| -2% | -$8.05K |
|
147
TotalEnergies
TTE
$133B
| $366K | 0.08% |
7,675
+25
| +0.3% | +$1.19K |
|
148
Macy's
M
$4.61B
| $343K | 0.07% |
+9,265
| New | +$343K |
|
149
Estee Lauder
EL
$32.2B
| $341K | 0.07% |
3,850
-50
| -1% | -$4.43K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $334K | 0.07% |
1,825
+705
| +63% | +$129K |
|