FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $391K | 0.08% |
13,320
+13,090
| +5,691% | +$384K |
|
127
Yum! Brands
YUM
$39.9B
| $385K | 0.08% |
6,074
-2,375
| -28% | -$151K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$18.2B
| $385K | 0.08% |
+22,544
| New | +$385K |
|
129
American International
AIG
$45.3B
| $373K | 0.07% |
5,707
+3,992
| +233% | +$261K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $360K | 0.07% |
1,825
| – | – |
|
131
Southern Company
SO
$101B
| $359K | 0.07% |
7,300
| – | – |
|
132
Sysco
SYY
$39.5B
| $342K | 0.07% |
6,178
+693
| +13% | +$38.4K |
|
133
Canadian National Railway
CNI
$60.4B
| $338K | 0.07% |
5,015
| – | – |
|
134
Medtronic
MDT
$119B
| $335K | 0.07% |
4,708
+3,160
| +204% | +$225K |
|
135
Northern Trust
NTRS
$24.7B
| $331K | 0.07% |
3,721
| – | – |
|
136
Blackstone
BX
$133B
| $326K | 0.06% |
12,060
| – | – |
|
137
Weyerhaeuser
WY
$18.4B
| $314K | 0.06% |
10,446
+320
| +3% | +$9.62K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313K | 0.06% |
6,290
| – | – |
|
139
Johnson Controls International
JCI
$70.1B
| $306K | 0.06% |
+7,426
| New | +$306K |
|
140
Invesco DB Base Metals Fund
DBB
$121M
| $298K | 0.06% |
20,000
| – | – |
|
141
Occidental Petroleum
OXY
$45.9B
| $290K | 0.06% |
4,073
-11,155
| -73% | -$794K |
|
142
Abbott
ABT
$231B
| $284K | 0.06% |
7,384
-10,114
| -58% | -$389K |
|
|
MITL
143
DELISTED
Mitel Networks Corporation
MITL
| $284K | 0.06% |
41,710
+6,790
| +19% | +$46.2K |
|
144
Glacier Bancorp
GBCI
$5.9B
| $280K | 0.06% |
7,716
| – | – |
|
145
Western Alliance Bancorporation
WAL
$10.1B
| $280K | 0.06% |
5,750
| – | – |
|
146
Polaris
PII
$3.26B
| $277K | 0.05% |
3,366
+3,326
| +8,315% | +$274K |
|
147
AB InBev
BUD
$116B
| $276K | 0.05% |
2,617
-278
| -10% | -$29.3K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.05% |
15,273
+500
| +3% | +$9.04K |
|
149
Applied Optoelectronics
AAOI
$1.45B
| $272K | 0.05% |
11,600
-1,200
| -9% | -$28.1K |
|
150
ConocoPhillips
COP
$120B
| $269K | 0.05% |
5,374
-5,990
| -53% | -$300K |
|