FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.24%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
85
Reduced
210
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.1M |
| 2 |
Qualcomm
QCOM
|
$2.33M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 4 |
Altria Group
MO
|
$332K |
| 5 |
Philip Morris
PM
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.9M |
| 2 |
Skyworks Solutions
SWKS
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Citigroup
C
|
$4.5M |
| 5 |
Apple
AAPL
|
$3.65M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $379K | 0.08% |
4,889
-453
| -8% | -$35.1K |
|
127
Canadian National Railway
CNI
$60.3B
| $371K | 0.08% |
5,015
| – | – |
|
128
Weyerhaeuser
WY
$17.9B
| $370K | 0.08% |
10,898
+452
| +4% | +$15.3K |
|
129
The Mosaic Company
MOS
$10.4B
| $369K | 0.08% |
12,662
-658
| -5% | -$19.2K |
|
130
Blackstone
BX
$131B
| $358K | 0.07% |
12,060
| – | – |
|
131
CVS Health
CVS
$93B
| $350K | 0.07% |
4,461
-1,333
| -23% | -$105K |
|
132
Southern Company
SO
$101B
| $348K | 0.07% |
7,000
-300
| -4% | -$14.9K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.07% |
6,328
+38
| +0.6% | +$2.06K |
|
134
Invesco DB Base Metals Fund
DBB
$121M
| $327K | 0.07% |
20,000
| – | – |
|
135
AB InBev
BUD
$116B
| $323K | 0.07% |
2,943
+326
| +12% | +$35.8K |
|
136
Northern Trust
NTRS
$24.7B
| $322K | 0.07% |
3,721
| – | – |
|
137
NVR
NVR
$22.6B
| $299K | 0.06% |
142
| – | – |
|
138
Johnson Controls International
JCI
$68.9B
| $295K | 0.06% |
7,007
-419
| -6% | -$17.6K |
|
139
CSX Corp
CSX
$60.2B
| $294K | 0.06% |
6,325
| – | – |
|
|
MITL
140
DELISTED
Mitel Networks Corporation
MITL
| $291K | 0.06% |
42,010
+300
| +0.7% | +$2.08K |
|
141
Western Alliance Bancorporation
WAL
$9.88B
| $290K | 0.06% |
5,915
+165
| +3% | +$8.09K |
|
142
Abbott
ABT
$230B
| $282K | 0.06% |
6,360
-1,024
| -14% | -$45.4K |
|
143
Polaris
PII
$3.22B
| $282K | 0.06% |
3,366
| – | – |
|
144
AT&T
T
$208B
| $280K | 0.06% |
6,733
+1,243
| +23% | +$51.7K |
|
145
Lennar Class A
LEN
$34.7B
| $271K | 0.06% |
5,296
| – | – |
|
146
United Rentals
URI
$60.8B
| $264K | 0.05% |
2,109
-92
| -4% | -$11.5K |
|
147
American Tower
AMT
$91.9B
| $262K | 0.05% |
2,154
-326
| -13% | -$39.7K |
|
148
Glacier Bancorp
GBCI
$5.79B
| $262K | 0.05% |
7,716
| – | – |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.8B
| $262K | 0.05% |
5,636
| – | – |
|
150
Sysco
SYY
$38.8B
| $255K | 0.05% |
4,908
-1,270
| -21% | -$66K |
|