FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.2B
| $406K | 0.08% |
5,015
| – | – |
|
127
Blackstone
BX
$132B
| $402K | 0.08% |
12,060
| – | – |
|
128
Polaris
PII
$3.23B
| $376K | 0.08% |
4,081
+715
| +21% | +$65.9K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $366K | 0.08% |
6,328
| – | – |
|
130
Weyerhaeuser
WY
$18.2B
| $356K | 0.07% |
10,622
-276
| -3% | -$9.25K |
|
131
Morgan Stanley
MS
$239B
| $355K | 0.07% |
7,969
+2,739
| +52% | +$122K |
|
132
Affiliated Managers Group
AMG
$6.56B
| $346K | 0.07% |
2,089
+1,285
| +160% | +$213K |
|
133
CSX Corp
CSX
$60.7B
| $345K | 0.07% |
18,975
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.07% |
5,316
-1,214
| -19% | -$77.4K |
|
135
Southern Company
SO
$101B
| $335K | 0.07% |
7,000
| – | – |
|
136
AB InBev
BUD
$116B
| $331K | 0.07% |
2,999
+56
| +2% | +$6.18K |
|
137
Invesco DB Base Metals Fund
DBB
$120M
| $328K | 0.07% |
20,000
| – | – |
|
138
CVS Health
CVS
$93.2B
| $324K | 0.07% |
4,026
-435
| -10% | -$35K |
|
139
Dominion Energy
D
$50.1B
| $324K | 0.07% |
4,231
-658
| -13% | -$50.4K |
|
140
Yum China
YUMC
$16.4B
| $324K | 0.07% |
8,213
-421
| -5% | -$16.6K |
|
141
Abbott
ABT
$232B
| $309K | 0.06% |
6,360
| – | – |
|
|
MITL
142
DELISTED
Mitel Networks Corporation
MITL
| $308K | 0.06% |
41,945
-65
| -0.2% | -$477 |
|
143
Johnson Controls International
JCI
$69.7B
| $307K | 0.06% |
7,069
+62
| +0.9% | +$2.69K |
|
|
SGI
144
Somnigroup International Inc.
SGI
$18B
| $301K | 0.06% |
22,544
| – | – |
|
145
Western Alliance Bancorporation
WAL
$10B
| $298K | 0.06% |
6,065
+150
| +3% | +$7.37K |
|
146
Truist Financial
TFC
$60.1B
| $296K | 0.06% |
6,523
-4,253
| -39% | -$193K |
|
147
Biogen
BIIB
$20.2B
| $295K | 0.06% |
1,087
+200
| +23% | +$54.3K |
|
148
American Tower
AMT
$90.7B
| $289K | 0.06% |
2,183
+29
| +1% | +$3.84K |
|
149
Danaher
DHR
$141B
| $289K | 0.06% |
3,866
+725
| +23% | +$54.2K |
|
150
Glacier Bancorp
GBCI
$5.83B
| $282K | 0.06% |
7,716
| – | – |
|