FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $386K | 0.08% |
4,192
-82
| -2% | -$7.55K |
|
127
Dominion Energy
D
$49.7B
| $383K | 0.08% |
4,985
+754
| +18% | +$57.9K |
|
128
Medtronic
MDT
$119B
| $371K | 0.08% |
4,780
+172
| +4% | +$13.4K |
|
|
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $370K | 0.08% |
21,580
+9,840
| +84% | +$169K |
|
130
Weyerhaeuser
WY
$18.9B
| $369K | 0.08% |
10,822
+200
| +2% | +$6.82K |
|
131
Danaher
DHR
$143B
| $368K | 0.08% |
4,846
+980
| +25% | +$74.4K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.3B
| $364K | 0.08% |
22,544
| – | – |
|
133
Abbott
ABT
$231B
| $356K | 0.08% |
6,665
+305
| +5% | +$16.3K |
|
134
Southern Company
SO
$101B
| $354K | 0.08% |
7,200
+200
| +3% | +$9.83K |
|
135
AB InBev
BUD
$118B
| $352K | 0.08% |
2,943
-56
| -2% | -$6.7K |
|
136
CSX Corp
CSX
$60.6B
| $343K | 0.07% |
18,975
| – | – |
|
137
CVS Health
CVS
$93.6B
| $342K | 0.07% |
4,199
+173
| +4% | +$14.1K |
|
138
Mastercard
MA
$528B
| $342K | 0.07% |
2,423
+780
| +47% | +$110K |
|
139
Western Alliance Bancorporation
WAL
$10B
| $329K | 0.07% |
6,190
+125
| +2% | +$6.64K |
|
140
Yum China
YUMC
$16.5B
| $317K | 0.07% |
7,922
-291
| -4% | -$11.6K |
|
141
Truist Financial
TFC
$60B
| $307K | 0.07% |
6,553
+30
| +0.5% | +$1.41K |
|
142
Prudential Financial
PRU
$37.2B
| $306K | 0.07% |
2,873
+2,003
| +230% | +$213K |
|
|
MITL
143
DELISTED
Mitel Networks Corporation
MITL
| $303K | 0.07% |
36,133
-5,812
| -14% | -$48.7K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $297K | 0.06% |
11,982
+600
| +5% | +$14.9K |
|
145
American Tower
AMT
$92.9B
| $294K | 0.06% |
2,154
-29
| -1% | -$3.96K |
|
146
Glacier Bancorp
GBCI
$5.88B
| $291K | 0.06% |
7,716
| – | – |
|
147
Lennar Class A
LEN
$36.7B
| $280K | 0.06% |
5,564
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $272K | 0.06% |
1,456
+40
| +3% | +$7.47K |
|
149
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $269K | 0.06% |
7,330
| – | – |
|
150
Comcast
CMCSA
$125B
| $265K | 0.06% |
6,897
+2,462
| +56% | +$94.6K |
|