FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
85
Reduced
161
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baker Hughes
BKR
$44.4B
| $383K | 0.08% |
+12,135
| New | +$383K |
|
127
CVS Health
CVS
$93B
| $382K | 0.08% |
5,278
+1,079
| +26% | +$78.1K |
|
128
Abbott
ABT
$230B
| $380K | 0.08% |
6,665
| – | – |
|
|
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $375K | 0.08% |
17,625
-3,955
| -18% | -$84.1K |
|
130
Medtronic
MDT
$118B
| $354K | 0.08% |
4,382
-398
| -8% | -$32.2K |
|
|
SGI
131
Somnigroup International Inc.
SGI
$17.8B
| $353K | 0.07% |
22,544
| – | – |
|
132
Western Alliance Bancorporation
WAL
$9.88B
| $350K | 0.07% |
6,190
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $340K | 0.07% |
2,899
-1,751
| -38% | -$205K |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $339K | 0.07% |
2,791
-13,027
| -82% | -$1.58M |
|
135
Lennar Class A
LEN
$34.7B
| $335K | 0.07% |
5,471
-93
| -2% | -$5.7K |
|
136
Prudential Financial
PRU
$37.8B
| $330K | 0.07% |
2,873
| – | – |
|
137
AB InBev
BUD
$116B
| $328K | 0.07% |
2,943
| – | – |
|
138
Truist Financial
TFC
$59.8B
| $326K | 0.07% |
6,553
| – | – |
|
139
Danaher
DHR
$143B
| $325K | 0.07% |
3,943
-903
| -19% | -$74.4K |
|
140
Hooker Furnishings Corp
HOFT
$109M
| $304K | 0.06% |
7,153
+1,820
| +34% | +$77.3K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $302K | 0.06% |
4,660
+2,030
| +77% | +$132K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $300K | 0.06% |
5,830
+3,190
| +121% | +$164K |
|
143
Tri Pointe Homes
TPH
$3.09B
| $299K | 0.06% |
16,695
-2,500
| -13% | -$44.8K |
|
144
Comcast
CMCSA
$125B
| $297K | 0.06% |
7,412
+515
| +7% | +$20.6K |
|
145
Yum China
YUMC
$16.3B
| $296K | 0.06% |
7,390
-532
| -7% | -$21.3K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $294K | 0.06% |
11,982
| – | – |
|
|
147
Workday
WDAY
$62.3B
| $291K | 0.06% |
+2,857
| New | +$291K |
|
148
Caterpillar
CAT
$194B
| $285K | 0.06% |
1,809
| – | – |
|
149
Glacier Bancorp
GBCI
$5.79B
| $285K | 0.06% |
7,216
-500
| -6% | -$19.7K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $285K | 0.06% |
3,435
+1,385
| +68% | +$115K |
|