FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $387K | 0.09% |
8,159
| – | – |
|
127
Danaher
DHR
$144B
| $385K | 0.09% |
3,904
-19
| -0.5% | -$1.87K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $384K | 0.09% |
6,355
+525
| +9% | +$31.7K |
|
129
Hooker Furnishings Corp
HOFT
$105M
| $374K | 0.08% |
7,973
| – | – |
|
130
Weyerhaeuser
WY
$18B
| $357K | 0.08% |
9,795
-605
| -6% | -$22.1K |
|
131
Jacobs Solutions
J
$17.4B
| $354K | 0.08% |
5,575
-276
| -5% | -$17.5K |
|
132
Workday
WDAY
$60.9B
| $346K | 0.08% |
2,857
| – | – |
|
133
Enterprise Products Partners
EPD
$69.4B
| $343K | 0.08% |
12,400
| – | – |
|
134
CVS Health
CVS
$93.9B
| $336K | 0.07% |
5,218
-60
| -1% | -$3.86K |
|
135
Truist Financial
TFC
$59.2B
| $332K | 0.07% |
6,593
| – | – |
|
136
Philip Morris
PM
$259B
| $328K | 0.07% |
4,060
-540
| -12% | -$43.6K |
|
137
Western Alliance Bancorporation
WAL
$9.68B
| $320K | 0.07% |
5,645
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $318K | 0.07% |
4,070
-537
| -12% | -$42K |
|
139
Factset
FDS
$13.9B
| $314K | 0.07% |
1,583
-592
| -27% | -$117K |
|
140
Automatic Data Processing
ADP
$122B
| $312K | 0.07% |
2,332
-383
| -14% | -$51.2K |
|
141
Honeywell
HON
$138B
| $308K | 0.07% |
2,136
| – | – |
|
142
Dominion Energy
D
$50.8B
| $304K | 0.07% |
4,451
-450
| -9% | -$30.7K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $304K | 0.07% |
2,650
| – | – |
|
144
Liberty Media Series C
FWONK
$25.1B
| $302K | 0.07% |
8,147
| – | – |
|
145
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $299K | 0.07% |
6,545
| – | – |
|
146
AB InBev
BUD
$120B
| $294K | 0.07% |
2,922
-21
| -0.7% | -$2.11K |
|
147
Baker Hughes
BKR
$44.5B
| $292K | 0.06% |
8,851
-799
| -8% | -$26.4K |
|
148
Prudential Financial
PRU
$37.6B
| $291K | 0.06% |
3,117
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $280K | 0.06% |
5,395
+2,755
| +104% | +$143K |
|
150
Glacier Bancorp
GBCI
$5.73B
| $279K | 0.06% |
7,216
| – | – |
|