FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.72M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $370K | 0.08% |
4,541
+3,064
| +207% | +$250K |
|
|
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $370K | 0.08% |
23,100
+5,475
| +31% | +$87.7K |
|
128
Weyerhaeuser
WY
$18.9B
| $364K | 0.08% |
10,400
-834
| -7% | -$29.2K |
|
129
Workday
WDAY
$61.7B
| $363K | 0.08% |
2,857
| – | – |
|
130
Medtronic
MDT
$119B
| $349K | 0.08% |
4,349
-33
| -0.8% | -$2.65K |
|
131
Jacobs Solutions
J
$17.4B
| $346K | 0.08% |
7,074
-266
| -4% | -$13K |
|
132
Truist Financial
TFC
$60B
| $343K | 0.08% |
6,593
+40
| +0.6% | +$2.08K |
|
|
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $333K | 0.08% |
4,570
-90
| -2% | -$6.56K |
|
134
Dominion Energy
D
$49.7B
| $330K | 0.07% |
4,901
-84
| -2% | -$5.66K |
|
135
CVS Health
CVS
$93.6B
| $328K | 0.07% |
5,278
| – | – |
|
136
Western Alliance Bancorporation
WAL
$10B
| $328K | 0.07% |
5,645
-545
| -9% | -$31.7K |
|
137
AB InBev
BUD
$118B
| $323K | 0.07% |
2,943
| – | – |
|
138
Prudential Financial
PRU
$37.2B
| $322K | 0.07% |
3,117
+244
| +8% | +$25.2K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $311K | 0.07% |
2,650
-141
| -5% | -$16.5K |
|
140
Automatic Data Processing
ADP
$120B
| $308K | 0.07% |
2,715
-184
| -6% | -$20.9K |
|
141
Honeywell
HON
$136B
| $308K | 0.07% |
2,229
+874
| +65% | +$121K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.07% |
12,400
-7,449
| -38% | -$183K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
1,394
-35
| -2% | -$7.56K |
|
144
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $294K | 0.07% |
6,545
-785
| -11% | -$35.3K |
|
145
Hooker Furnishings Corp
HOFT
$117M
| $293K | 0.07% |
7,973
+820
| +11% | +$30.1K |
|
146
IPG Photonics
IPGP
$3.56B
| $292K | 0.07% |
1,250
| – | – |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $286K | 0.06% |
5,830
| – | – |
|
148
Glacier Bancorp
GBCI
$5.88B
| $277K | 0.06% |
7,216
| – | – |
|
149
Yum China
YUMC
$16.5B
| $269K | 0.06% |
6,477
-913
| -12% | -$37.9K |
|
150
Baker Hughes
BKR
$44.9B
| $268K | 0.06% |
9,650
-2,485
| -20% | -$69K |
|