FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $400K | 0.08% |
11,301
+4,017
| +55% | +$142K |
|
127
Northern Trust
NTRS
$25B
| $397K | 0.08% |
3,887
-352
| -8% | -$36K |
|
128
CVS Health
CVS
$92.8B
| $389K | 0.08% |
4,936
-282
| -5% | -$22.2K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.08% |
3,400
-170
| -5% | -$19K |
|
130
Morgan Stanley
MS
$240B
| $374K | 0.08% |
8,041
-118
| -1% | -$5.49K |
|
131
Philip Morris
PM
$260B
| $351K | 0.07% |
4,295
+235
| +6% | +$19.2K |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | 0.07% |
13,940
-125
| -0.9% | -$3.15K |
|
133
Yum! Brands
YUM
$40.8B
| $349K | 0.07% |
3,842
-228
| -6% | -$20.7K |
|
134
Honeywell
HON
$139B
| $342K | 0.07% |
2,060
-76
| -4% | -$12.6K |
|
135
Automatic Data Processing
ADP
$123B
| $339K | 0.07% |
2,254
-78
| -3% | -$11.7K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $339K | 0.07% |
11,800
-600
| -5% | -$17.2K |
|
137
Factset
FDS
$14.1B
| $333K | 0.07% |
1,489
-94
| -6% | -$21K |
|
138
Caterpillar
CAT
$196B
| $326K | 0.07% |
2,137
+376
| +21% | +$57.4K |
|
139
Western Alliance Bancorporation
WAL
$9.88B
| $321K | 0.07% |
5,645
| – | – |
|
140
Truist Financial
TFC
$60.4B
| $320K | 0.07% |
6,593
| – | – |
|
141
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $314K | 0.07% |
6,055
-490
| -7% | -$25.4K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $311K | 0.07% |
6,355
| – | – |
|
|
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $308K | 0.06% |
7,375
+1,450
| +24% | +$60.6K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $305K | 0.06% |
2,650
| – | – |
|
145
eBay
EBAY
$41.4B
| $304K | 0.06% |
9,192
-1,883
| -17% | -$62.3K |
|
146
Prudential Financial
PRU
$38.6B
| $299K | 0.06% |
2,947
-170
| -5% | -$17.2K |
|
147
Cheniere Energy
LNG
$53.1B
| $296K | 0.06% |
4,253
+301
| +8% | +$20.9K |
|
148
Biogen
BIIB
$19.4B
| $295K | 0.06% |
836
-49
| -6% | -$17.3K |
|
149
Liberty Media Series C
FWONK
$25B
| $292K | 0.06% |
7,844
-303
| -4% | -$11.3K |
|
150
Dominion Energy
D
$51.1B
| $289K | 0.06% |
4,119
-332
| -7% | -$23.3K |
|